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
276
$249K 0.02%
+1,415
277
$249K 0.02%
11,892
-2,562
278
$243K 0.02%
5,270
-86
279
$243K 0.02%
+560
280
$243K 0.02%
+11,900
281
$242K 0.02%
1,118
282
$239K 0.02%
25,253
+3,737
283
$237K 0.02%
896
+28
284
$235K 0.02%
+680
285
$235K 0.02%
7,569
-1,880
286
$235K 0.02%
4,498
-298
287
$234K 0.02%
1,651
288
$233K 0.02%
1,316
-2
289
$231K 0.02%
+4,597
290
$230K 0.02%
+2,663
291
$227K 0.02%
+1,791
292
$225K 0.02%
388
-66
293
$221K 0.02%
+755
294
$221K 0.02%
3,983
-181
295
$220K 0.02%
14,054
-19,067
296
$216K 0.02%
+3,173
297
$213K 0.02%
1,568
298
$213K 0.02%
+1,881
299
$212K 0.02%
1,717
-190
300
$212K 0.02%
+1,466
10 11
12
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