AA

Armis Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.92M
3
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$22M
2
+$18.7M
3
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

1 Technology 9.94%
2 Financials 3.09%
3 Consumer Discretionary 2.42%
4 Communication Services 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.98%
408,040
+79,554
27
$10.1M 0.93%
199,418
+34,594
28
$10.1M 0.93%
110,056
+42,272
29
$9.69M 0.89%
26,930
+5,207
30
$9.06M 0.83%
32,872
+1,904
31
$8.65M 0.8%
97,224
-4,089
32
$8.01M 0.74%
40,934
+2,185
33
$7.38M 0.68%
23,794
+2,618
34
$6.77M 0.62%
171,747
+6,206
35
$6.57M 0.61%
118,703
+31,343
36
$6.55M 0.6%
79,131
+13,932
37
$5.66M 0.52%
14,762
+1,922
38
$5.65M 0.52%
71,037
+22,203
39
$5.48M 0.51%
143,482
-36,812
40
$5.11M 0.47%
7,673
+597
41
$5.01M 0.46%
140,286
-29,080
42
$4.77M 0.44%
12,957
+6,206
43
$4.72M 0.44%
25,195
+1,087
44
$4.7M 0.43%
17,616
+525
45
$4.4M 0.41%
43,639
+10,848
46
$4.23M 0.39%
16,318
+5,158
47
$4.15M 0.38%
90,542
-3,465
48
$3.85M 0.35%
38,656
-3,208
49
$3.79M 0.35%
150,800
-7,909
50
$3.75M 0.35%
8,113
-458
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