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
451
$204K 0.02%
+3,397
452
$204K 0.02%
+2,146
453
$204K 0.02%
+5,709
454
$202K 0.02%
+3,481
455
$202K 0.02%
+885
456
$170K 0.01%
16,646
+3,500
457
$153K 0.01%
+11,432
458
$108K 0.01%
29,960
459
$84.3K 0.01%
+11,133
460
$63.3K 0.01%
42,795
461
$47.4K ﹤0.01%
11,000
462
$39.3K ﹤0.01%
13,780
+865
463
$18.6K ﹤0.01%
10,750
464
– –
-17,125
465
– –
-1,308
466
– –
-2,117
467
– –
-15,070
468
– –
-6,413
469
– –
-7,390
470
– –
-4,692
471
– –
-2,067
472
– –
-10,715
473
– –
-148,356
474
– –
-6,258
475
– –
-5,077
16 17 18
19
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