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
201
$925K 0.07%
20,056
-3,810
202
$905K 0.07%
15,830
+2,968
203
$902K 0.07%
3,044
+542
204
$895K 0.07%
14,265
-1,831
205
$892K 0.07%
9,582
-595
206
$887K 0.07%
50,085
-31,044
207
$881K 0.07%
19,062
-9,632
208
$876K 0.07%
17,837
-879
209
$856K 0.07%
11,499
+2,694
210
$837K 0.07%
8,468
-77
211
$837K 0.07%
5,461
+2,276
212
$831K 0.07%
3,706
+1,396
213
$813K 0.06%
5,919
+818
214
$813K 0.06%
3,022
+302
215
$811K 0.06%
3,576
+455
216
$811K 0.06%
8,764
+1,234
217
$810K 0.06%
+3,738
218
$809K 0.06%
18,154
+1,042
219
$782K 0.06%
19,046
-26
220
$779K 0.06%
18,656
221
$764K 0.06%
1,084
+690
222
$759K 0.06%
18,125
-7,001
223
$757K 0.06%
3,404
+2,081
224
$750K 0.06%
19,857
225
$748K 0.06%
19,054
7 8
9
10 11