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
301
$334K 0.03%
997
+1
302
$329K 0.03%
5,098
-10,327
303
$328K 0.03%
2,137
-69
304
$327K 0.03%
+673
305
$321K 0.03%
1,263
-851
306
$320K 0.03%
+12,000
307
$320K 0.03%
8,829
-3,228
308
$320K 0.03%
8,894
-2,414
309
$316K 0.03%
23,830
+19
310
$313K 0.03%
1,156
311
$312K 0.03%
5,192
-769
312
$310K 0.03%
+1,163
313
$309K 0.03%
+4,196
314
$308K 0.03%
+30,000
315
$305K 0.03%
11,542
-286
316
$304K 0.03%
+8,727
317
$302K 0.03%
3,766
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318
$301K 0.03%
2,944
-328
319
$299K 0.03%
13,027
-1,584
320
$297K 0.03%
+2,088
321
$295K 0.03%
+8,493
322
$287K 0.03%
+3,377
323
$287K 0.03%
+1,721
324
$285K 0.03%
+1,780
325
$282K 0.03%
+7,651
11 12
13
14 15