AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34M
3
+$28.4M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$28.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.12%
3 Healthcare 0.88%
4 Financials 0.86%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.05%
+898
227
$380K 0.05%
+7,859
228
$372K 0.05%
+7,301
229
$371K 0.05%
+22,805
230
$370K 0.05%
+1,264
231
$365K 0.04%
+996
232
$361K 0.04%
+3,272
233
$359K 0.04%
+892
234
$355K 0.04%
+4,611
235
$350K 0.04%
+6,887
236
$344K 0.04%
+8,840
237
$342K 0.04%
+9,969
238
$342K 0.04%
+1,329
239
$341K 0.04%
+29,621
240
$340K 0.04%
+747
241
$340K 0.04%
+3,429
242
$340K 0.04%
+2,721
243
$339K 0.04%
+2,206
244
$337K 0.04%
+1,456
245
$336K 0.04%
+14,611
246
$334K 0.04%
+1,156
247
$332K 0.04%
+11,828
248
$331K 0.04%
+1,360
249
$328K 0.04%
+11,988
250
$327K 0.04%
+1,419
8 9
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