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
401
$247K 0.02%
4,846
402
$241K 0.02%
9,667
-650
403
$240K 0.02%
+3,000
404
$240K 0.02%
749
+113
405
$239K 0.02%
+868
406
$238K 0.02%
+1,907
407
$237K 0.02%
+3,687
408
$237K 0.02%
5,978
-947
409
$237K 0.02%
+4,029
410
$235K 0.02%
+3,407
411
$234K 0.02%
+457
412
$234K 0.02%
656
+1
413
$233K 0.02%
+5,356
414
$233K 0.02%
+3,194
415
$232K 0.02%
+947
416
$231K 0.02%
+1,118
417
$230K 0.02%
5,997
-2,832
418
$227K 0.02%
+1,427
419
$227K 0.02%
+4,006
420
$224K 0.02%
+1,987
421
$223K 0.02%
7,548
-3,994
422
$222K 0.02%
4,014
-25,939
423
$221K 0.02%
+9,107
424
$220K 0.02%
4,164
-234
425
$220K 0.02%
+648
15 16
17
18 19