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
1
$106M 9.74%
1,992,097
-19,026
2
$52.8M 4.86%
160,664
+975
3
$49.6M 4.58%
828,115
+57,887
4
$45.7M 4.21%
1,150,966
+88,771
5
$34.9M 3.22%
434,406
+25,572
6
$32.1M 2.96%
1,448,064
+62,118
7
$29.7M 2.74%
47,741
-4,818
8
$26.7M 2.47%
101,424
+1,890
9
$26.4M 2.43%
218,456
+37,940
10
$26.3M 2.43%
832,664
-91,730
11
$23.9M 2.2%
127,963
+18,373
12
$23.8M 2.19%
45,953
+9,253
13
$23.5M 2.17%
115,184
+13,068
14
$21.3M 1.96%
+155,553
15
$20.7M 1.91%
961,325
+114,542
16
$19.7M 1.81%
949,746
-42,906
17
$18.8M 1.74%
643,485
+175,619
18
$16.1M 1.49%
23,755
+747
19
$15.9M 1.47%
160,427
+23,979
20
$15.7M 1.45%
23,158
-883
21
$12.7M 1.17%
20,291
+134
22
$11.9M 1.1%
123,180
+43,062
23
$11.8M 1.09%
335,652
+53,798
24
$11.2M 1.03%
206,292
+27,857
25
$11.1M 1.02%
45,205
+5,073
1
2 3 4 5