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
101
$1.52M 0.14%
4,537
-119
102
$1.5M 0.14%
3,069
-144
103
$1.49M 0.14%
11,943
+1,331
104
$1.49M 0.14%
9,450
-1,100
105
$1.49M 0.14%
7,171
-1,024
106
$1.48M 0.14%
30,779
+9,118
107
$1.46M 0.13%
34,534
-343
108
$1.45M 0.13%
57,900
-11,202
109
$1.4M 0.13%
2,538
+535
110
$1.4M 0.13%
5,502
+787
111
$1.35M 0.12%
12,062
+5,312
112
$1.33M 0.12%
11,620
+2,880
113
$1.31M 0.12%
4,909
-117
114
$1.31M 0.12%
13,684
+3,603
115
$1.26M 0.12%
19,393
-5,512
116
$1.19M 0.11%
15,793
-5,983
117
$1.19M 0.11%
6,176
-304
118
$1.18M 0.11%
+23,199
119
$1.16M 0.11%
3,873
+829
120
$1.11M 0.1%
8,866
+90
121
$1.1M 0.1%
13,436
+1,937
122
$1.08M 0.1%
7,151
-830
123
$1.08M 0.1%
7,005
-519
124
$1.02M 0.09%
49,275
-6,195
125
$1.01M 0.09%
+9,000
3 4
5
6 7