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
201
$448K 0.04%
1,611
+259
202
$447K 0.04%
6,136
+140
203
$444K 0.04%
8,781
+40
204
$432K 0.04%
5,773
+2,366
205
$431K 0.04%
+3,081
206
$430K 0.04%
+1,830
207
$426K 0.04%
+4,873
208
$420K 0.04%
9,445
-5,858
209
$417K 0.04%
2,053
-720
210
$409K 0.04%
3,219
-204
211
$403K 0.04%
811
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212
$395K 0.04%
3,887
+61
213
$395K 0.04%
+583
214
$394K 0.04%
2,227
215
$392K 0.04%
5,746
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216
$388K 0.04%
318
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217
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218
$384K 0.04%
7,559
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219
$376K 0.03%
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220
$373K 0.03%
7,334
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221
$371K 0.03%
+16,281
222
$368K 0.03%
6,525
-771
223
$364K 0.03%
10,447
+1,498
224
$363K 0.03%
829
+181
225
$360K 0.03%
1,517
+632
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9
10 11