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
326
$281K 0.03%
6,413
-361
327
$278K 0.03%
+555
328
$277K 0.03%
+1,376
329
$276K 0.03%
14,869
+1,223
330
$274K 0.03%
3,727
-375
331
$274K 0.03%
+5,613
332
$272K 0.03%
6,323
-234
333
$271K 0.03%
+3,242
334
$269K 0.03%
+3,070
335
$268K 0.03%
7,517
-11,572
336
$267K 0.03%
+11,707
337
$266K 0.02%
+3,070
338
$266K 0.02%
3,950
-258
339
$264K 0.02%
+8,935
340
$262K 0.02%
+1,247
341
$261K 0.02%
655
+2
342
$260K 0.02%
15,070
-7,735
343
$259K 0.02%
2,373
-222
344
$257K 0.02%
6,258
-296
345
$255K 0.02%
+1,384
346
$255K 0.02%
+1,286
347
$255K 0.02%
6,925
-16,323
348
$255K 0.02%
+11,450
349
$254K 0.02%
8,893
+425
350
$252K 0.02%
+10,164
12 13
14
15 16