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
251
$499K 0.05%
14,701
-1,377
252
$489K 0.05%
+4,671
253
$488K 0.05%
24,550
-2,193
254
$487K 0.05%
+4,692
255
$481K 0.04%
14,812
+308
256
$477K 0.04%
7,866
-881
257
$476K 0.04%
13,539
-658
258
$476K 0.04%
2,791
-452
259
$473K 0.04%
14,140
-46
260
$473K 0.04%
3,577
-1,252
261
$467K 0.04%
40,913
+11,292
262
$458K 0.04%
1,588
263
$457K 0.04%
+1,822
264
$451K 0.04%
+1,446
265
$451K 0.04%
+1,826
266
$445K 0.04%
+3,846
267
$444K 0.04%
+4,394
268
$439K 0.04%
+1,634
269
$437K 0.04%
8,690
+25
270
$435K 0.04%
+3,845
271
$434K 0.04%
12,826
272
$432K 0.04%
8,563
-928
273
$423K 0.04%
4,530
+190
274
$411K 0.04%
+3,185
275
$409K 0.04%
12,848
+1,716
9 10
11
12 13