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
26
$10.4M 0.97%
20,176
+850
27
$9.85M 0.92%
90,611
+59,215
28
$8.99M 0.84%
226,968
-46,551
29
$8.29M 0.78%
90,412
+88,211
30
$8.05M 0.75%
+255,960
31
$7.68M 0.72%
+322,855
32
$7.66M 0.72%
165,949
-644
33
$7.52M 0.7%
94,418
+60,861
34
$7.38M 0.69%
153,877
-72,206
35
$7.37M 0.69%
295,521
+111,495
36
$7.25M 0.68%
177,266
-21,196
37
$7.11M 0.66%
233,107
+124,346
38
$6.88M 0.64%
+166,698
39
$6.43M 0.6%
151,730
+30,969
40
$6.39M 0.6%
141,124
+25,151
41
$6.31M 0.59%
132,484
-2,289
42
$6.16M 0.58%
32,888
+15,285
43
$5.93M 0.55%
85,097
+5,961
44
$5.72M 0.53%
125,729
+337
45
$5.66M 0.53%
143,842
+9,209
46
$5.59M 0.52%
32,870
+14,714
47
$5.52M 0.52%
59,805
-653
48
$5.47M 0.51%
130,452
-24,112
49
$5.41M 0.51%
106,805
+102,665
50
$5.35M 0.5%
203,704
+18,436
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