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
$1.08B
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
CB icon
201
Chubb
CB
$128B
$448K 0.04%
1,611
+259
TMFC icon
202
Motley Fool 100 Index ETF
TMFC
$1.73B
$447K 0.04%
6,136
+140
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$444K 0.04%
8,781
+40
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$130B
$432K 0.04%
5,773
+2,366
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$431K 0.04%
+3,081
MU icon
206
Micron Technology
MU
$373B
$430K 0.04%
+1,830
FTNT icon
207
Fortinet
FTNT
$59.6B
$426K 0.04%
+4,873
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$420K 0.04%
9,445
-5,858
TMUS icon
209
T-Mobile US
TMUS
$237B
$417K 0.04%
2,053
-720
VFH icon
210
Vanguard Financials ETF
VFH
$12B
$409K 0.04%
3,219
-204
SPGI icon
211
S&P Global
SPGI
$125B
$403K 0.04%
811
+104
INCY icon
212
Incyte
INCY
$18.1B
$395K 0.04%
3,887
+61
INTU icon
213
Intuit
INTU
$119B
$395K 0.04%
+583
RTX icon
214
RTX Corp
RTX
$252B
$394K 0.04%
2,227
GM icon
215
General Motors
GM
$66.5B
$392K 0.04%
5,746
-5
KLAC icon
216
KLA
KLAC
$183B
$388K 0.04%
318
-2
VO icon
217
Vanguard Mid-Cap ETF
VO
$90B
$387K 0.04%
+1,336
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$9.23B
$384K 0.04%
7,559
+611
TMO icon
219
Thermo Fisher Scientific
TMO
$179B
$376K 0.03%
+665
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$373K 0.03%
7,334
-764
CEFS icon
221
Saba Closed-End Funds ETF
CEFS
$365M
$371K 0.03%
+16,281
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$368K 0.03%
6,525
-771
BP icon
223
BP
BP
$121B
$364K 0.03%
10,447
+1,498
CMI icon
224
Cummins
CMI
$71.5B
$363K 0.03%
829
+181
STE icon
225
Steris
STE
$21.6B
$360K 0.03%
1,517
+632
7 8
9
10 11