AA

Armis Advisers Portfolio holdings

AUM $889M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$55.6M
2
+$15.4M
3
+$12.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M

Top Sells

1
+$13.1M
2
+$7.09M
3
+$5.26M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.26M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.9M

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
376
$214K 0.02%
2,067
-637
377
$212K 0.02%
+1,240
378
$211K 0.02%
9,396
-690
379
$210K 0.02%
2,117
-5,290
380
$205K 0.02%
+1,568
381
$205K 0.02%
3,086
-893
382
$203K 0.02%
7,390
-1,101
383
$200K 0.02%
+915
384
$200K 0.02%
+1,272
385
$200K 0.02%
+2,198
386
$177K 0.02%
10,715
-4,269
387
$153K 0.01%
+10,317
388
$131K 0.01%
13,146
+1,000
389
$81.8K 0.01%
+29,960
390
$66.3K 0.01%
11,000
-1,800
391
$58.2K 0.01%
+42,795
392
$27.5K ﹤0.01%
+12,915
393
$22K ﹤0.01%
+10,750
394
– –
-2,238
395
– –
-7,577
396
– –
-9,969
397
– –
-4,025
398
– –
-4,053
399
– –
-2,356
400
– –
-2,683
14 15
16
17 18