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
326
$375K 0.03%
+1,393
327
$373K 0.03%
707
+152
328
$365K 0.03%
+1,843
329
$357K 0.03%
+1,900
330
$357K 0.03%
1,172
+16
331
$357K 0.03%
6,279
+1,574
332
$354K 0.03%
6,948
+37
333
$351K 0.03%
6,983
334
$350K 0.03%
7,042
-159,656
335
$346K 0.03%
2,976
+32
336
$344K 0.03%
8,894
337
$343K 0.03%
+3,243
338
$340K 0.03%
23,919
+89
339
$338K 0.03%
3,157
-688
340
$334K 0.03%
+13,139
341
$331K 0.03%
3,411
+341
342
$331K 0.03%
7,093
+7
343
$327K 0.03%
2,227
+420
344
$326K 0.03%
+13,901
345
$324K 0.03%
+2,706
346
$321K 0.03%
+10,857
347
$318K 0.03%
+12,898
348
$316K 0.03%
7,023
-1,783
349
$316K 0.03%
4,877
+734
350
$314K 0.02%
+614
12 13
14
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