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
151
$1.36M 0.11%
34,442
+672
152
$1.36M 0.11%
39,435
-10,813
153
$1.34M 0.11%
19,949
+5,460
154
$1.33M 0.11%
28,302
+465
155
$1.33M 0.11%
30,322
+343
156
$1.32M 0.1%
29,061
+458
157
$1.32M 0.1%
26,225
+387
158
$1.31M 0.1%
21,776
+6,188
159
$1.31M 0.1%
13,226
+4,797
160
$1.3M 0.1%
28,834
+776
161
$1.3M 0.1%
33,414
-8,773
162
$1.3M 0.1%
31,481
+406
163
$1.29M 0.1%
34,535
+928
164
$1.29M 0.1%
6,773
+2,168
165
$1.24M 0.1%
6,480
+2,190
166
$1.23M 0.1%
16,713
+4,490
167
$1.22M 0.1%
34,688
-7,726
168
$1.2M 0.09%
3,236
+524
169
$1.18M 0.09%
55,470
+14,940
170
$1.13M 0.09%
8,740
+4,210
171
$1.13M 0.09%
29,546
172
$1.13M 0.09%
4,715
-101
173
$1.13M 0.09%
2,854
+451
174
$1.12M 0.09%
8,330
+1,350
175
$1.11M 0.09%
42,607
+3,930
5 6
7
8 9