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
251
$326K 0.04%
+14,552
252
$322K 0.04%
+4,102
253
$320K 0.04%
+3,372
254
$320K 0.04%
+16,407
255
$319K 0.04%
+2,191
256
$316K 0.04%
+3,042
257
$313K 0.04%
+12,340
258
$313K 0.04%
+4,928
259
$312K 0.04%
+5,961
260
$309K 0.04%
+3,143
261
$308K 0.04%
+725
262
$307K 0.04%
+1,368
263
$307K 0.04%
+12,709
264
$307K 0.04%
+7,577
265
$306K 0.04%
+14,669
266
$302K 0.04%
+5,514
267
$295K 0.04%
+2,356
268
$295K 0.04%
+6,177
269
$292K 0.04%
+12,211
270
$292K 0.04%
+6,706
271
$291K 0.04%
+6,774
272
$291K 0.04%
+5,592
273
$286K 0.04%
+23,811
274
$285K 0.03%
+2,212
275
$282K 0.03%
+1,166
9 10
11
12 13