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
26
$7.9M 0.97%
+166,593
27
$7.87M 0.96%
+13,421
28
$7.79M 0.95%
+18,487
29
$6.63M 0.81%
+154,564
30
$6.6M 0.81%
+134,773
31
$5.97M 0.73%
+150,538
32
$5.93M 0.73%
+137,129
33
$5.86M 0.72%
+161,970
34
$5.86M 0.72%
+60,458
35
$5.84M 0.71%
+125,392
36
$5.6M 0.69%
+120,761
37
$5.52M 0.68%
+120,787
38
$5.26M 0.64%
+161,232
39
$5.26M 0.64%
+123,461
40
$5.15M 0.63%
+79,136
41
$5.11M 0.63%
+115,973
42
$5.03M 0.62%
+125,337
43
$5.01M 0.61%
+93,774
44
$4.94M 0.6%
+75,047
45
$4.78M 0.58%
+134,633
46
$4.76M 0.58%
+110,037
47
$4.73M 0.58%
+185,268
48
$4.32M 0.53%
+184,026
49
$4.22M 0.52%
+31,396
50
$4.05M 0.5%
+84,690
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