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
376
$279K 0.02%
+5,457
377
$278K 0.02%
10,709
-998
378
$278K 0.02%
+8,172
379
$277K 0.02%
3,523
-985
380
$277K 0.02%
2,555
381
$276K 0.02%
+997
382
$273K 0.02%
+3,035
383
$270K 0.02%
14,895
+26
384
$267K 0.02%
+5,868
385
$266K 0.02%
7,545
-1,182
386
$264K 0.02%
+5,536
387
$264K 0.02%
+2,765
388
$263K 0.02%
1,205
+290
389
$263K 0.02%
10,534
-5,873
390
$262K 0.02%
+3,826
391
$261K 0.02%
5,913
-410
392
$261K 0.02%
2,430
+457
393
$260K 0.02%
903
+27
394
$259K 0.02%
6,400
395
$258K 0.02%
6,867
-2,072
396
$257K 0.02%
6,492
-1,025
397
$257K 0.02%
+2,096
398
$257K 0.02%
+454
399
$250K 0.02%
4,796
-817
400
$249K 0.02%
2,766
-961
14 15
16
17 18