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
26
$11.5M 0.91%
168,064
+3,990
27
$10.9M 0.86%
256,370
-66,439
28
$9.43M 0.75%
281,854
+48,747
29
$8.96M 0.71%
40,132
+7,244
30
$8.83M 0.7%
178,435
+37,311
31
$8.5M 0.67%
101,313
+6,895
32
$8.35M 0.66%
328,486
+5,631
33
$8.34M 0.66%
164,824
+58,019
34
$7.96M 0.63%
161,192
+7,315
35
$7.83M 0.62%
182,933
-44,035
36
$7.56M 0.6%
80,118
-49,328
37
$7.42M 0.59%
166,932
-10,334
38
$7.14M 0.57%
163,040
+11,310
39
$7.12M 0.56%
38,749
+5,879
40
$6.86M 0.54%
137,164
-28,785
41
$6.74M 0.53%
84,958
-139
42
$6.64M 0.53%
128,289
-4,195
43
$6.23M 0.49%
145,403
+1,561
44
$6.21M 0.49%
67,784
-22,628
45
$6.15M 0.49%
125,456
-273
46
$6.09M 0.48%
21,176
+2,169
47
$6.05M 0.48%
+165,541
48
$5.96M 0.47%
21,723
+5,999
49
$5.77M 0.46%
180,294
-75,666
50
$5.67M 0.45%
56,267
-3,538
1
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