AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
UNP icon
426
Union Pacific
UNP
$156B
$219K 0.02%
+931
SHEL icon
427
Shell
SHEL
$233B
$218K 0.02%
+3,010
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$218K 0.02%
1,568
TSN icon
429
Tyson Foods
TSN
$21.9B
$217K 0.02%
+4,008
BK icon
430
Bank of New York Mellon
BK
$80.3B
$217K 0.02%
+2,379
GXO icon
431
GXO Logistics
GXO
$6.82B
$216K 0.02%
+4,164
LYFT icon
432
Lyft
LYFT
$5.34B
$216K 0.02%
+14,454
DE icon
433
Deere & Co
DE
$162B
$215K 0.02%
+423
SPOT icon
434
Spotify
SPOT
$112B
$215K 0.02%
+280
VMBS icon
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$214K 0.02%
4,618
-93
HSY icon
436
Hershey
HSY
$46.2B
$213K 0.02%
1,295
+55
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$28.2B
$213K 0.02%
+1,651
SPG icon
438
Simon Property Group
SPG
$65.3B
$213K 0.02%
1,318
+46
PLD icon
439
Prologis
PLD
$128B
$213K 0.02%
+2,025
EME icon
440
Emcor
EME
$32.5B
$212K 0.02%
+397
HYT icon
441
BlackRock Corporate High Yield Fund
HYT
$1.43B
$211K 0.02%
21,516
-2,673
CAH icon
442
Cardinal Health
CAH
$51.2B
$210K 0.02%
+1,252
KR icon
443
Kroger
KR
$44.5B
$210K 0.02%
2,973
-10
BSX icon
444
Boston Scientific
BSX
$105B
$209K 0.02%
+2,027
FDX icon
445
FedEx
FDX
$89.4B
$208K 0.02%
+883
TDG icon
446
TransDigm Group
TDG
$73.6B
$208K 0.02%
+135
HDV
447
iShares Core High Dividend ETF
HDV
$13.4B
$207K 0.02%
+1,732
COWG icon
448
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$206K 0.02%
+5,868
ZS icon
449
Zscaler
ZS
$25.6B
$206K 0.02%
+711
DASH icon
450
DoorDash
DASH
$79.9B
$205K 0.02%
+851
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