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
301
$248K 0.03%
+4,846
302
$248K 0.03%
+242
303
$246K 0.03%
+1,986
304
$245K 0.03%
+5,405
305
$245K 0.03%
+14,984
306
$245K 0.03%
+3,979
307
$244K 0.03%
+24,862
308
$241K 0.03%
+2,801
309
$241K 0.03%
+2,923
310
$240K 0.03%
+406
311
$239K 0.03%
+2,595
312
$239K 0.03%
+2,683
313
$238K 0.03%
+375
314
$237K 0.03%
+7,570
315
$236K 0.03%
+876
316
$236K 0.03%
+1,169
317
$235K 0.03%
+653
318
$233K 0.03%
+2,520
319
$233K 0.03%
+3,523
320
$232K 0.03%
+7,527
321
$232K 0.03%
+8,491
322
$232K 0.03%
+3,850
323
$232K 0.03%
+8,468
324
$232K 0.03%
+5,008
325
$231K 0.03%
+3,091
11 12
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14 15