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
351
$252K 0.02%
7,374
-196
352
$250K 0.02%
5,077
-436
353
$249K 0.02%
+4,143
354
$245K 0.02%
2,555
355
$244K 0.02%
4,846
356
$242K 0.02%
6,400
-6,684
357
$238K 0.02%
+4,705
358
$236K 0.02%
7,527
359
$232K 0.02%
6,983
-9,293
360
$232K 0.02%
24,189
-673
361
$231K 0.02%
5,260
+500
362
$230K 0.02%
4,398
-1,194
363
$229K 0.02%
+7,592
364
$229K 0.02%
+777
365
$228K 0.02%
+1,807
366
$228K 0.02%
+2,460
367
$225K 0.02%
876
368
$223K 0.02%
1,308
+19
369
$220K 0.02%
1,973
+95
370
$220K 0.02%
1,806
-177
371
$220K 0.02%
636
-309
372
$219K 0.02%
10,725
373
$218K 0.02%
4,711
-694
374
$215K 0.02%
+2,983
375
$215K 0.02%
+394
13 14
15
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