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
126
$1.72M 0.14%
36,612
+11,408
127
$1.71M 0.14%
24,829
+7,801
128
$1.66M 0.13%
37,674
+346
129
$1.66M 0.13%
5,797
+2,718
130
$1.65M 0.13%
20,062
+8,062
131
$1.62M 0.13%
10,550
+1,608
132
$1.61M 0.13%
8,195
+2,808
133
$1.61M 0.13%
11,374
+4,593
134
$1.59M 0.13%
33,894
135
$1.59M 0.13%
11,151
+1,419
136
$1.57M 0.12%
24,905
+277
137
$1.55M 0.12%
24,491
-6,411
138
$1.53M 0.12%
5,026
+175
139
$1.53M 0.12%
38,589
140
$1.52M 0.12%
34,877
+755
141
$1.5M 0.12%
3,213
+839
142
$1.48M 0.12%
5,072
+245
143
$1.47M 0.12%
27,863
+4,834
144
$1.46M 0.12%
8,402
+79
145
$1.44M 0.11%
7,981
+2,282
146
$1.42M 0.11%
10,578
+4,907
147
$1.42M 0.11%
4,656
+1,360
148
$1.41M 0.11%
10,612
+2,503
149
$1.38M 0.11%
1,938
+603
150
$1.37M 0.11%
21,776
+4,417
4 5
6
7 8