AA

Armis Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$20.8M
2
+$4.92M
3
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$22M
2
+$18.7M
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
251
$314K 0.03%
12,974
+76
252
$313K 0.03%
1,715
-185
253
$304K 0.03%
3,427
+16
254
$300K 0.03%
10,711
+2
255
$298K 0.03%
+3,564
256
$294K 0.03%
1,537
-856
257
$294K 0.03%
+1,902
258
$293K 0.03%
1,815
-419
259
$290K 0.03%
5,333
-124
260
$289K 0.03%
1,142
+259
261
$286K 0.03%
9,712
+45
262
$284K 0.03%
+6,639
263
$280K 0.03%
3,015
-13
264
$278K 0.03%
+3,175
265
$278K 0.03%
823
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266
$277K 0.03%
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267
$272K 0.03%
2,423
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268
$270K 0.02%
2,993
-42
269
$270K 0.02%
6,409
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270
$269K 0.02%
1,429
+2
271
$262K 0.02%
+1,782
272
$255K 0.02%
985
-12
273
$253K 0.02%
1,250
-75
274
$252K 0.02%
4,307
+301
275
$250K 0.02%
3,998
-1,718
9 10
11
12 13