AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
TEAM icon
276
Atlassian
TEAM
$20.7B
$249K 0.02%
+1,415
LYFT icon
277
Lyft
LYFT
$5.26B
$249K 0.02%
11,892
-2,562
EXC icon
278
Exelon
EXC
$50.1B
$243K 0.02%
5,270
-86
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$42.3B
$243K 0.02%
+560
ARCC icon
280
Ares Capital
ARCC
$13.6B
$243K 0.02%
+11,900
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$104B
$242K 0.02%
1,118
HYT icon
282
BlackRock Corporate High Yield Fund
HYT
$1.43B
$239K 0.02%
25,253
+3,737
CME icon
283
CME Group
CME
$117B
$237K 0.02%
896
+28
SHW icon
284
Sherwin-Williams
SHW
$86.4B
$235K 0.02%
+680
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$14.1B
$235K 0.02%
7,569
-1,880
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$235K 0.02%
4,498
-298
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$28.2B
$234K 0.02%
1,651
SPG icon
288
Simon Property Group
SPG
$65.7B
$233K 0.02%
1,316
-2
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$231K 0.02%
+4,597
ZM icon
290
Zoom
ZM
$21.8B
$230K 0.02%
+2,663
ABNB icon
291
Airbnb
ABNB
$79.8B
$227K 0.02%
+1,791
MSCI icon
292
MSCI
MSCI
$41.6B
$225K 0.02%
388
-66
VEEV icon
293
Veeva Systems
VEEV
$30.6B
$221K 0.02%
+755
GXO icon
294
GXO Logistics
GXO
$6.98B
$221K 0.02%
3,983
-181
GBAB
295
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$220K 0.02%
14,054
-19,067
DFAS icon
296
Dimensional US Small Cap ETF
DFAS
$13.2B
$216K 0.02%
+3,173
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$213K 0.02%
1,568
JCI icon
298
Johnson Controls International
JCI
$85.4B
$213K 0.02%
+1,881
GPC icon
299
Genuine Parts
GPC
$16B
$212K 0.02%
1,717
-190
ZTS icon
300
Zoetis
ZTS
$53.2B
$212K 0.02%
+1,466
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