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
76
$2.19M 0.2%
15,466
+2,240
77
$2.13M 0.2%
8,127
+3,398
78
$2.07M 0.19%
18,767
+1,971
79
$2.06M 0.19%
43,357
-3,744
80
$2.06M 0.19%
30,777
+9,001
81
$2.05M 0.19%
17,386
+133
82
$2.04M 0.19%
23,438
+3,376
83
$1.98M 0.18%
37,392
+780
84
$1.88M 0.17%
12,527
+21
85
$1.88M 0.17%
71,248
+28,641
86
$1.84M 0.17%
34,755
+6,892
87
$1.83M 0.17%
71,820
-13,823
88
$1.83M 0.17%
5,213
+2,066
89
$1.8M 0.17%
23,401
+6,688
90
$1.79M 0.17%
10,961
-190
91
$1.78M 0.16%
29,097
+9,148
92
$1.77M 0.16%
5,912
+115
93
$1.73M 0.16%
24,196
-633
94
$1.72M 0.16%
5,865
+793
95
$1.71M 0.16%
8,517
+115
96
$1.69M 0.16%
3,270
+416
97
$1.65M 0.15%
7,596
+823
98
$1.63M 0.15%
2,126
+188
99
$1.61M 0.15%
+35,071
100
$1.59M 0.15%
11,117
+539
2 3
4
5 6