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
301
$440K 0.03%
8,741
+51
302
$436K 0.03%
4,905
+655
303
$436K 0.03%
2,222
304
$436K 0.03%
+3,423
305
$432K 0.03%
12,823
-25
306
$429K 0.03%
8,609
+46
307
$426K 0.03%
+4,687
308
$423K 0.03%
1,371
+108
309
$420K 0.03%
9,404
-6,089
310
$419K 0.03%
7,332
-319
311
$415K 0.03%
5,716
-260
312
$415K 0.03%
7,296
+270
313
$412K 0.03%
8,098
+1,409
314
$407K 0.03%
2,765
+567
315
$397K 0.03%
771
+98
316
$389K 0.03%
7,578
+62
317
$388K 0.03%
+5,985
318
$386K 0.03%
5,996
-5
319
$386K 0.03%
4,987
320
$384K 0.03%
2,320
+936
321
$381K 0.03%
360
+31
322
$381K 0.03%
10,885
+1,950
323
$378K 0.03%
+3,482
324
$377K 0.03%
2,398
-1,179
325
$376K 0.03%
+1,352
11 12
13
14 15