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
151
$794K 0.07%
19,432
-3,772
152
$783K 0.07%
17,758
-396
153
$762K 0.07%
3,733
+1,511
154
$761K 0.07%
5,423
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155
$754K 0.07%
2,838
+73
156
$749K 0.07%
12,000
-351
157
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3,691
+376
158
$741K 0.07%
4,263
-234
159
$737K 0.07%
71,242
+2,609
160
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1,935
-254
161
$728K 0.07%
3,545
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162
$721K 0.07%
3,524
-52
163
$713K 0.07%
+1,530
164
$704K 0.06%
7,480
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165
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166
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167
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168
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1,950
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169
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11,371
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170
$653K 0.06%
5,817
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171
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14,407
172
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3,430
+26
173
$637K 0.06%
7,625
-1,957
174
$622K 0.06%
15,742
+1,841
175
$611K 0.06%
41,532
-1,570
5 6
7
8 9