AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.14M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$22M
2
+$18.2M
3
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

1 Technology 9.94%
2 Financials 3.09%
3 Consumer Discretionary 2.42%
4 Communication Services 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$22.5B
$314K 0.03%
12,974
+76
NOW icon
252
ServiceNow
NOW
$170B
$313K 0.03%
343
-37
SSB icon
253
SouthState Bank Corp
SSB
$9.11B
$304K 0.03%
3,427
+16
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$300K 0.03%
10,711
+2
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$15.7B
$298K 0.03%
+3,564
ALL icon
256
Allstate
ALL
$54.7B
$294K 0.03%
1,537
-856
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$294K 0.03%
+1,902
TXN icon
258
Texas Instruments
TXN
$163B
$293K 0.03%
1,815
-419
EIX icon
259
Edison International
EIX
$22.2B
$290K 0.03%
5,333
-124
FDX icon
260
FedEx
FDX
$64.5B
$289K 0.03%
1,142
+259
ETHE
261
Grayscale Ethereum Trust ETF
ETHE
$3.45B
$286K 0.03%
9,712
+45
CGDV icon
262
Capital Group Dividend Value ETF
CGDV
$25.3B
$284K 0.03%
+6,639
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$280K 0.03%
3,015
-13
GLW icon
264
Corning
GLW
$71.1B
$278K 0.03%
+3,175
ADBE icon
265
Adobe
ADBE
$135B
$278K 0.03%
823
+19
MEDP icon
266
Medpace
MEDP
$16.5B
$277K 0.03%
+466
DIS icon
267
Walt Disney
DIS
$187B
$272K 0.02%
2,423
-283
MDT icon
268
Medtronic
MDT
$131B
$270K 0.02%
2,993
-42
FTI icon
269
TechnipFMC
FTI
$18.7B
$270K 0.02%
6,409
+700
SPUU icon
270
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$239M
$269K 0.02%
1,429
+2
HOOD icon
271
Robinhood
HOOD
$116B
$262K 0.02%
+1,782
HLT icon
272
Hilton Worldwide
HLT
$65.8B
$255K 0.02%
985
-12
BKNG icon
273
Booking.com
BKNG
$166B
$253K 0.02%
50
-3
DAL icon
274
Delta Air Lines
DAL
$43.7B
$252K 0.02%
4,307
+301
NKE icon
275
Nike
NKE
$97.5B
$250K 0.02%
3,998
-1,718
9 10
11
12 13