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
301
$212K 0.02%
1,303
+8
302
$208K 0.02%
4,078
-1,458
303
$207K 0.02%
+2,072
304
$206K 0.02%
851
305
$205K 0.02%
+655
306
$205K 0.02%
+4,452
307
$205K 0.02%
8,660
308
$205K 0.02%
+3,079
309
$202K 0.02%
4,001
-845
310
$202K 0.02%
+1,016
311
$201K 0.02%
+2,512
312
$201K 0.02%
+1,660
313
$200K 0.02%
+312
314
$200K 0.02%
+22,734
315
$160K 0.01%
15,850
-796
316
$115K 0.01%
29,960
317
$24.9K ﹤0.01%
+15,458
318
$19.8K ﹤0.01%
10,750
319
– –
-27,477
320
– –
-34,688
321
– –
-11,964
322
– –
-18,583
323
– –
-19,046
324
– –
-12,948
325
– –
-93,557
11 12
13
14 15