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
$1.08B
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
RF icon
251
Regions Financial
RF
$21.5B
$314K 0.03%
12,974
+76
NOW icon
252
ServiceNow
NOW
$109B
$313K 0.03%
1,715
-185
SSB icon
253
SouthState Bank Corp
SSB
$8.82B
$304K 0.03%
3,427
+16
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$300K 0.03%
10,711
+2
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$18.4B
$298K 0.03%
+3,564
ALL icon
256
Allstate
ALL
$54B
$294K 0.03%
1,537
-856
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$27.4B
$294K 0.03%
+1,902
TXN icon
258
Texas Instruments
TXN
$170B
$293K 0.03%
1,815
-419
EIX icon
259
Edison International
EIX
$27.8B
$290K 0.03%
5,333
-124
FDX icon
260
FedEx
FDX
$82B
$289K 0.03%
1,142
+259
ETHE
261
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$286K 0.03%
9,712
+45
CGDV icon
262
Capital Group Dividend Value ETF
CGDV
$28.2B
$284K 0.03%
+6,639
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$280K 0.03%
3,015
-13
GLW icon
264
Corning
GLW
$110B
$278K 0.03%
+3,175
ADBE icon
265
Adobe
ADBE
$97.2B
$278K 0.03%
823
+19
MEDP icon
266
Medpace
MEDP
$13B
$277K 0.03%
+466
DIS icon
267
Walt Disney
DIS
$167B
$272K 0.03%
2,423
-283
MDT icon
268
Medtronic
MDT
$111B
$270K 0.02%
2,993
-42
FTI icon
269
TechnipFMC
FTI
$27.2B
$270K 0.02%
6,409
+700
SPUU icon
270
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$162M
$269K 0.02%
1,429
+2
HOOD icon
271
Robinhood
HOOD
$58.1B
$262K 0.02%
+1,782
HLT icon
272
Hilton Worldwide
HLT
$67.9B
$255K 0.02%
985
-12
BKNG icon
273
Booking.com
BKNG
$130B
$253K 0.02%
50
-3
DAL icon
274
Delta Air Lines
DAL
$41.3B
$252K 0.02%
4,307
+301
NKE icon
275
Nike
NKE
$76B
$250K 0.02%
3,998
-1,718
9 10
11
12 13