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
276
$405K 0.04%
+2,222
277
$401K 0.04%
7,026
-1,922
278
$395K 0.04%
1,338
-29
279
$392K 0.04%
8,407
-494
280
$387K 0.04%
7,516
+60
281
$386K 0.04%
16,407
+4,196
282
$382K 0.04%
8,806
+2,100
283
$378K 0.04%
+1,898
284
$366K 0.03%
+25,445
285
$366K 0.03%
+1,868
286
$360K 0.03%
+4,250
287
$359K 0.03%
4,987
+1,464
288
$353K 0.03%
6,911
+24
289
$351K 0.03%
+2,731
290
$346K 0.03%
+8,583
291
$346K 0.03%
4,508
-1,068
292
$345K 0.03%
4,483
-6,996
293
$340K 0.03%
+6,689
294
$340K 0.03%
+6,001
295
$339K 0.03%
7,086
-773
296
$337K 0.03%
8,728
-112
297
$337K 0.03%
+5,976
298
$337K 0.03%
+329
299
$335K 0.03%
+9,307
300
$335K 0.03%
8,939
-1,780
10 11
12
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