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
276
$282K 0.03%
+558
277
$282K 0.03%
+2,704
278
$279K 0.03%
+4,445
279
$279K 0.03%
+3,402
280
$278K 0.03%
+837
281
$275K 0.03%
+6,557
282
$275K 0.03%
+2,154
283
$273K 0.03%
+2,435
284
$272K 0.03%
+7,378
285
$272K 0.03%
+4,208
286
$271K 0.03%
+1,235
287
$271K 0.03%
+6,554
288
$268K 0.03%
+5,513
289
$268K 0.03%
+945
290
$267K 0.03%
+13,646
291
$265K 0.03%
+2,301
292
$263K 0.03%
+2,188
293
$263K 0.03%
+2,555
294
$258K 0.03%
+2,238
295
$258K 0.03%
+14,141
296
$256K 0.03%
+4,181
297
$255K 0.03%
+1,983
298
$254K 0.03%
+2,056
299
$253K 0.03%
+4,025
300
$251K 0.03%
+965
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