AA

Armis Advisers Portfolio holdings

AUM $889M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$6.58M
3
+$5.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M

Top Sells

1
+$6.74M
2
+$5.3M
3
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$4.16M

Sector Composition

1 Technology 6.5%
2 Financials 2.38%
3 Consumer Discretionary 1.75%
4 Communication Services 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$618K 0.05%
18,731
-38
252
$617K 0.05%
4,244
253
$606K 0.05%
1,680
+903
254
$597K 0.05%
9,975
-2,379
255
$590K 0.05%
18,630
256
$588K 0.05%
14,407
257
$584K 0.05%
18,311
-419
258
$579K 0.05%
11,304
-2,832
259
$579K 0.05%
2,764
-27
260
$577K 0.05%
6,147
-997
261
$576K 0.05%
2,386
+564
262
$575K 0.05%
4,651
+1,920
263
$565K 0.04%
2,757
+859
264
$559K 0.04%
17,723
+10,349
265
$557K 0.04%
4,080
-1,032
266
$551K 0.04%
+1,691
267
$549K 0.04%
6,623
-950
268
$543K 0.04%
8,068
+202
269
$536K 0.04%
9,194
+4,002
270
$533K 0.04%
11,456
-2,595
271
$532K 0.04%
+2,521
272
$531K 0.04%
14,701
273
$530K 0.04%
2,055
+421
274
$528K 0.04%
+979
275
$524K 0.04%
14,492
-320
9 10
11
12 13