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
101
$2.36M 0.19%
52,894
-3,319
102
$2.35M 0.19%
6,731
+915
103
$2.32M 0.18%
53,269
-9,441
104
$2.32M 0.18%
20,813
-17,480
105
$2.29M 0.18%
41,963
+4,390
106
$2.24M 0.18%
55,337
-17,348
107
$2.21M 0.17%
23,116
+3,194
108
$2.2M 0.17%
17,033
+5,818
109
$2.18M 0.17%
85,643
+1,980
110
$2.12M 0.17%
27,294
+3,768
111
$2.11M 0.17%
2,670
+425
112
$2.09M 0.17%
13,635
-162
113
$2.09M 0.17%
6,751
+982
114
$2.02M 0.16%
47,101
-134
115
$1.97M 0.16%
12,506
+1,036
116
$1.94M 0.15%
17,253
+4,920
117
$1.9M 0.15%
25,648
-2,193
118
$1.89M 0.15%
69,102
+32,801
119
$1.87M 0.15%
42,076
-8,317
120
$1.85M 0.15%
16,796
+3,332
121
$1.81M 0.14%
34,526
-3,671
122
$1.81M 0.14%
44,750
-5,553
123
$1.8M 0.14%
30,978
-732
124
$1.75M 0.14%
46,476
+20,346
125
$1.74M 0.14%
11,453
+3,320
3 4
5
6 7