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
326
$231K 0.03%
+3,571
327
$231K 0.03%
+10,725
328
$226K 0.03%
+10,241
329
$225K 0.03%
+11,026
330
$224K 0.03%
+10,086
331
$223K 0.03%
+1,289
332
$223K 0.03%
+1,878
333
$222K 0.03%
+553
334
$219K 0.03%
+4,053
335
$215K 0.03%
+8,095
336
$212K 0.03%
+4,760
337
$209K 0.03%
+4,140
338
$208K 0.03%
+1,512
339
$208K 0.03%
+6,106
340
$207K 0.03%
+2,420
341
$206K 0.03%
+2,757
342
$206K 0.03%
+8,261
343
$205K 0.03%
+2,030
344
$205K 0.03%
+3,432
345
$203K 0.02%
+4,527
346
$202K 0.02%
+1,782
347
$201K 0.02%
+2,201
348
$200K 0.02%
+5,595
349
$167K 0.02%
+19,736
350
$119K 0.01%
+12,146
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