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
501
– –
-32,783
502
– –
-42,795
503
– –
-5,245
504
– –
-4,008
505
– –
-3,000
506
– –
-14,701
507
– –
-931
508
– –
-11,304
509
– –
-23,422
510
– –
-6,623
511
– –
-1,205
512
– –
-9,975
513
– –
-4,618
514
– –
-4,194
515
– –
-903
516
– –
-18,311
517
– –
-14,492
17 18 19 20
21