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
51
$3.67M 0.34%
14,949
+10,627
52
$3.65M 0.34%
3,935
+494
53
$3.6M 0.33%
+33,945
54
$3.49M 0.32%
62,662
-14,204
55
$3.47M 0.32%
30,649
-685
56
$3.44M 0.32%
28,156
-3,154
57
$3.25M 0.3%
17,482
+502
58
$3.25M 0.3%
31,875
+8,759
59
$3.09M 0.29%
14,307
+1,875
60
$3.04M 0.28%
20,162
+408
61
$3.04M 0.28%
19,706
+8,253
62
$2.95M 0.27%
35,571
+1,074
63
$2.79M 0.26%
31,815
+3,424
64
$2.72M 0.25%
19,452
+11,122
65
$2.66M 0.25%
23,199
+2,386
66
$2.62M 0.24%
28,089
-2,439
67
$2.54M 0.23%
2,911
+241
68
$2.49M 0.23%
18,000
69
$2.46M 0.23%
36,334
+1,637
70
$2.42M 0.22%
91,029
-683,865
71
$2.34M 0.22%
4,900
-148
72
$2.33M 0.22%
39,214
-2,749
73
$2.3M 0.21%
18,579
-3,275
74
$2.28M 0.21%
6,746
+15
75
$2.27M 0.21%
11,205
-169
1 2
3
4 5