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
76
$3.58M 0.28%
71,358
-7,323
77
$3.56M 0.28%
48,834
-5,908
78
$3.51M 0.28%
5,233
+393
79
$3.46M 0.27%
31,334
+3,432
80
$3.46M 0.27%
31,310
+8,633
81
$3.43M 0.27%
70,717
+879
82
$3.35M 0.27%
3,441
+674
83
$3.09M 0.24%
57,656
-2,225
84
$3.07M 0.24%
17,091
+4,884
85
$2.83M 0.22%
30,528
+6,218
86
$2.82M 0.22%
34,497
+6,070
87
$2.7M 0.21%
8,571
+1,193
88
$2.68M 0.21%
84,280
-16,588
89
$2.64M 0.21%
16,980
+2,001
90
$2.57M 0.2%
21,854
+500
91
$2.55M 0.2%
11,160
+9,292
92
$2.53M 0.2%
19,754
-32
93
$2.5M 0.2%
49,904
-12,616
94
$2.43M 0.19%
34,697
+771
95
$2.42M 0.19%
62,028
-810
96
$2.41M 0.19%
5,048
+967
97
$2.38M 0.19%
32,791
+5,006
98
$2.38M 0.19%
+18,000
99
$2.37M 0.19%
12,432
+1,973
100
$2.37M 0.19%
28,391
+5,133
2 3
4
5 6