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
1
$97.5M 7.71%
2,011,123
+483,699
2
$48.6M 3.84%
159,689
+4,529
3
$43.9M 3.47%
770,228
+89,798
4
$39.3M 3.11%
1,062,195
+80,991
5
$30.3M 2.4%
1,385,946
+24,547
6
$29.9M 2.36%
68,139
+16,668
7
$29.2M 2.31%
52,559
+8,732
8
$28.2M 2.23%
924,394
+22,815
9
$22M 1.74%
550,716
-83,240
10
$21.1M 1.67%
774,894
+211,815
11
$20.8M 1.64%
99,534
-7,770
12
$20.1M 1.59%
992,652
-63,728
13
$19.4M 1.53%
109,590
+21,503
14
$19.3M 1.52%
45,129
+14,224
15
$18.4M 1.46%
36,700
+4,849
16
$17.7M 1.4%
846,783
+34,494
17
$16.7M 1.32%
102,116
+11,505
18
$15M 1.19%
24,041
+2,878
19
$14.3M 1.13%
23,008
-2,834
20
$13.9M 1.1%
337,727
-135,749
21
$13.2M 1.04%
251,479
-2,982
22
$13.1M 1.03%
190,484
+2,301
23
$12.8M 1.01%
467,866
+172,345
24
$12.5M 0.99%
136,448
+5,181
25
$11.6M 0.92%
20,157
-19
1
2 3 4 5