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
$1.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$14.3M
3
+$12.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$13.1M
2
+$7.05M
3
+$5.26M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.09M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.81M

Sector Composition

1 Technology 5.49%
2 Financials 1.75%
3 Consumer Discretionary 1.38%
4 Healthcare 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K 0.06%
22,500
227
$624K 0.06%
5,112
+11
228
$623K 0.06%
+40,437
229
$619K 0.06%
7,573
-2,001
230
$617K 0.06%
+6,472
231
$617K 0.06%
18,620
-7,389
232
$602K 0.06%
+15,799
233
$589K 0.06%
8,805
+2,791
234
$585K 0.05%
18,769
-1,399
235
$557K 0.05%
600
+358
236
$550K 0.05%
+18,630
237
$546K 0.05%
5,101
+3,115
238
$544K 0.05%
+10,696
239
$540K 0.05%
12,094
-7,511
240
$532K 0.05%
27,982
-1,444
241
$524K 0.05%
+5,439
242
$524K 0.05%
3,734
+958
243
$521K 0.05%
22,498
-9,328
244
$516K 0.05%
+2,310
245
$511K 0.05%
17,125
246
$508K 0.05%
18,730
+389
247
$506K 0.05%
+4,655
248
$502K 0.05%
+14,407
249
$501K 0.05%
5,502
-1,143
250
$499K 0.05%
9,812
+72
8 9
10
11 12