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
351
$310K 0.02%
2,454
+366
352
$307K 0.02%
+5,751
353
$305K 0.02%
+1,325
354
$302K 0.02%
3,070
355
$302K 0.02%
+3,279
356
$300K 0.02%
13,305
+1,855
357
$299K 0.02%
7,894
-599
358
$299K 0.02%
3,755
-728
359
$298K 0.02%
4,231
+35
360
$298K 0.02%
12,140
+1,976
361
$297K 0.02%
+635
362
$297K 0.02%
10,091
+1,198
363
$297K 0.02%
12,904
-123
364
$296K 0.02%
+320
365
$295K 0.02%
9,449
+1,857
366
$293K 0.02%
+1,811
367
$293K 0.02%
+1,949
368
$292K 0.02%
+804
369
$292K 0.02%
+8,949
370
$291K 0.02%
+7,440
371
$290K 0.02%
+1,581
372
$290K 0.02%
4,534
-564
373
$289K 0.02%
3,886
-64
374
$282K 0.02%
3,028
+568
375
$279K 0.02%
699
-298
13 14
15
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