AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
KMI icon
176
Kinder Morgan
KMI
$75.6B
$607K 0.06%
22,373
+12,282
TSM icon
177
TSMC
TSM
$1.82T
$602K 0.06%
1,976
+41
WPM icon
178
Wheaton Precious Metals
WPM
$69.1B
$599K 0.06%
6,160
+1,142
GEV icon
179
GE Vernova
GEV
$226B
$595K 0.05%
1,023
+44
SNOW icon
180
Snowflake
SNOW
$56.2B
$584K 0.05%
2,107
-414
AEP icon
181
American Electric Power
AEP
$70.8B
$566K 0.05%
4,903
-109
DHR icon
182
Danaher
DHR
$142B
$565K 0.05%
2,638
-119
UVSP icon
183
Univest Financial
UVSP
$942M
$549K 0.05%
18,630
SLV icon
184
iShares Silver Trust
SLV
$42.9B
$533K 0.05%
12,172
+1,287
ANET icon
185
Arista Networks
ANET
$156B
$531K 0.05%
3,370
-112
AFL icon
186
Aflac
AFL
$57.5B
$531K 0.05%
4,960
+16
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.08B
$514K 0.05%
10,068
+105
CVS icon
188
CVS Health
CVS
$101B
$514K 0.05%
6,557
+572
TRIN icon
189
Trinity Capital
TRIN
$1.12B
$504K 0.05%
+33,303
AMAT icon
190
Applied Materials
AMAT
$280B
$502K 0.05%
2,262
+419
ZS icon
191
Zscaler
ZS
$24.1B
$497K 0.05%
1,478
+767
RCL icon
192
Royal Caribbean
RCL
$78.7B
$494K 0.05%
1,645
-46
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$490K 0.05%
3,321
+9
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$489K 0.05%
+3,447
CRM icon
195
Salesforce
CRM
$182B
$475K 0.04%
1,816
-239
NEM icon
196
Newmont
NEM
$130B
$470K 0.04%
5,754
+2,357
NOC icon
197
Northrop Grumman
NOC
$107B
$465K 0.04%
808
+37
EFA icon
198
iShares MSCI EAFE ETF
EFA
$72.7B
$464K 0.04%
4,905
GBDC icon
199
Golub Capital BDC
GBDC
$3.22B
$463K 0.04%
+32,772
YYY icon
200
Amplify CEF High Income ETF
YYY
$699M
$452K 0.04%
38,578
-1,159
6 7
8
9 10