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
276
$523K 0.04%
5,012
+2,639
277
$518K 0.04%
+1,745
278
$518K 0.04%
2,026
+650
279
$514K 0.04%
12,351
+351
280
$511K 0.04%
4,914
+243
281
$507K 0.04%
9,963
+151
282
$505K 0.04%
33,121
-7,316
283
$503K 0.04%
1,683
+237
284
$502K 0.04%
4,944
+289
285
$495K 0.04%
13,153
-386
286
$494K 0.04%
2,234
+454
287
$492K 0.04%
21,186
-1,312
288
$492K 0.04%
14,140
289
$490K 0.04%
+8,546
290
$489K 0.04%
24,550
291
$477K 0.04%
+3,315
292
$467K 0.04%
39,737
-1,176
293
$465K 0.04%
+972
294
$463K 0.04%
5,245
-257
295
$463K 0.04%
2,393
+1,107
296
$457K 0.04%
5,018
+1,776
297
$455K 0.04%
8,442
+35
298
$455K 0.04%
12,729
-97
299
$449K 0.04%
3,312
+1,506
300
$446K 0.04%
1,935
+214
10 11
12
13 14