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
51
$5.64M 0.45%
125,890
+7,670
52
$5.63M 0.45%
209,698
+5,994
53
$5.61M 0.44%
125,583
-4,869
54
$5.56M 0.44%
23,422
+5,120
55
$5.55M 0.44%
30,968
+9,094
56
$5.48M 0.43%
114,248
-270
57
$5.38M 0.43%
65,199
+22,823
58
$5.27M 0.42%
+169,366
59
$5.27M 0.42%
117,621
-361
60
$5.25M 0.42%
79,182
+1,052
61
$5.15M 0.41%
123,591
-2,859
62
$5.12M 0.4%
7,076
+2,702
63
$4.82M 0.38%
114,137
+28,106
64
$4.78M 0.38%
87,360
+21,797
65
$4.74M 0.38%
12,840
+978
66
$4.71M 0.37%
112,689
-588
67
$4.46M 0.35%
95,541
-2,589
68
$4.45M 0.35%
24,108
+3,804
69
$4.32M 0.34%
94,007
+3,326
70
$3.98M 0.31%
158,709
+24,025
71
$3.97M 0.31%
88,263
-18,572
72
$3.83M 0.3%
119,440
+8,351
73
$3.76M 0.3%
79,138
-10,454
74
$3.71M 0.29%
76,866
+7,277
75
$3.58M 0.28%
93,557
-46,714
1 2
3
4 5