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
126
$1M 0.09%
+41,158
127
$988K 0.09%
1,258
+174
128
$969K 0.09%
16,642
+812
129
$942K 0.09%
+6,323
130
$929K 0.09%
+13,501
131
$920K 0.08%
2,999
+973
132
$920K 0.08%
3,188
+166
133
$897K 0.08%
6,552
+633
134
$896K 0.08%
+13,530
135
$895K 0.08%
21,732
+1,247
136
$895K 0.08%
+25,548
137
$882K 0.08%
5,912
+1,832
138
$882K 0.08%
3,741
+35
139
$875K 0.08%
18,595
-1,439
140
$873K 0.08%
4,005
+267
141
$856K 0.08%
8,547
+79
142
$834K 0.08%
2,089
-1,147
143
$826K 0.08%
10,479
+1,873
144
$826K 0.08%
1,497
+525
145
$821K 0.08%
4,487
-393
146
$813K 0.07%
3,342
-396
147
$812K 0.07%
8,085
+1,614
148
$807K 0.07%
8,794
+30
149
$807K 0.07%
720
+26
150
$795K 0.07%
9,014
-1,015
4 5
6
7 8