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
176
$1.11M 0.09%
2,003
+401
177
$1.09M 0.09%
30,008
178
$1.09M 0.09%
40,288
+2,412
179
$1.07M 0.08%
4,729
+995
180
$1.06M 0.08%
64,613
-15,373
181
$1.05M 0.08%
52,685
-11,925
182
$1.04M 0.08%
7,524
+3,678
183
$1.04M 0.08%
4,880
+1,429
184
$1.04M 0.08%
10,232
+3,760
185
$1.03M 0.08%
11,964
-2,921
186
$1M 0.08%
3,147
+1,984
187
$999K 0.08%
20,185
-2,210
188
$978K 0.08%
23,204
+11,110
189
$974K 0.08%
21,661
+5,862
190
$973K 0.08%
8,251
-536
191
$971K 0.08%
3,738
-29
192
$966K 0.08%
8,776
193
$958K 0.08%
4,322
+771
194
$952K 0.08%
34,931
+2,400
195
$950K 0.08%
20,485
+11,178
196
$949K 0.08%
36,890
+2,582
197
$942K 0.07%
14,919
-32
198
$941K 0.07%
32,783
+641
199
$939K 0.07%
10,081
+6,704
200
$936K 0.07%
20,034
+11,451
6 7
8
9 10