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
176
$607K 0.06%
22,373
+12,282
177
$602K 0.06%
1,976
+41
178
$599K 0.06%
6,160
+1,142
179
$595K 0.05%
1,023
+44
180
$584K 0.05%
2,107
-414
181
$566K 0.05%
4,903
-109
182
$565K 0.05%
2,638
-119
183
$549K 0.05%
18,630
184
$533K 0.05%
12,172
+1,287
185
$531K 0.05%
3,370
-112
186
$531K 0.05%
4,960
+16
187
$514K 0.05%
10,068
+105
188
$514K 0.05%
6,557
+572
189
$504K 0.05%
+33,303
190
$502K 0.05%
2,262
+419
191
$497K 0.05%
1,478
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192
$494K 0.05%
1,645
-46
193
$490K 0.05%
3,321
+9
194
$489K 0.05%
+3,447
195
$475K 0.04%
1,816
-239
196
$470K 0.04%
5,754
+2,357
197
$465K 0.04%
808
+37
198
$464K 0.04%
4,905
199
$463K 0.04%
+32,772
200
$452K 0.04%
38,578
-1,159
6 7
8
9 10