AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$21.3M
2
+$5.14M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$22M
2
+$18.2M
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
APH icon
76
Amphenol
APH
$173B
$2.19M 0.2%
15,466
+2,240
ORCL icon
77
Oracle
ORCL
$573B
$2.13M 0.19%
8,127
+3,398
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.07M 0.19%
18,767
+1,971
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.06M 0.19%
43,357
-3,744
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.06M 0.19%
30,777
+9,001
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.05M 0.19%
17,386
+133
WFC icon
82
Wells Fargo
WFC
$271B
$2.04M 0.19%
23,438
+3,376
BAC icon
83
Bank of America
BAC
$388B
$1.98M 0.18%
37,392
+780
PG icon
84
Procter & Gamble
PG
$341B
$1.88M 0.17%
12,527
+21
CGSM icon
85
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$1.88M 0.17%
71,248
+28,641
CLOI icon
86
VanEck CLO ETF
CLOI
$1.26B
$1.84M 0.17%
34,755
+6,892
MBSF icon
87
Regan Floating Rate MBS ETF
MBSF
$166M
$1.83M 0.17%
71,820
-13,823
AXP icon
88
American Express
AXP
$248B
$1.83M 0.17%
5,213
+2,066
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.8M 0.16%
23,401
+6,688
MS icon
90
Morgan Stanley
MS
$269B
$1.79M 0.16%
10,961
-190
IBIT icon
91
iShares Bitcoin Trust
IBIT
$70.8B
$1.78M 0.16%
29,097
+9,148
IBM icon
92
IBM
IBM
$282B
$1.77M 0.16%
5,912
+115
CSCO icon
93
Cisco
CSCO
$304B
$1.73M 0.16%
24,196
-633
AMGN icon
94
Amgen
AMGN
$182B
$1.72M 0.16%
5,865
+793
IYW icon
95
iShares US Technology ETF
IYW
$21.1B
$1.71M 0.16%
8,517
+115
CAT icon
96
Caterpillar
CAT
$273B
$1.69M 0.15%
3,270
+416
PANW icon
97
Palo Alto Networks
PANW
$132B
$1.65M 0.15%
7,596
+823
PH icon
98
Parker-Hannifin
PH
$108B
$1.63M 0.15%
2,126
+188
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.61M 0.15%
+35,071
PEP icon
100
PepsiCo
PEP
$203B
$1.59M 0.14%
11,117
+539
2 3
4
5 6