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
51
$3.86M 0.47%
+17,603
52
$3.86M 0.47%
+84,098
53
$3.79M 0.46%
+108,761
54
$3.72M 0.45%
+90,018
55
$3.71M 0.45%
+121,716
56
$3.64M 0.45%
+81,749
57
$3.64M 0.45%
+15,142
58
$3.51M 0.43%
+142,295
59
$3.48M 0.43%
+75,360
60
$3.35M 0.41%
+109,041
61
$3.32M 0.41%
+71,127
62
$3.23M 0.4%
+18,156
63
$3.17M 0.39%
+73,936
64
$3.13M 0.38%
+60,878
65
$3.09M 0.38%
+44,816
66
$2.93M 0.36%
+78,265
67
$2.89M 0.35%
+28,462
68
$2.86M 0.35%
+31,639
69
$2.84M 0.35%
+55,338
70
$2.72M 0.33%
+33,557
71
$2.61M 0.32%
+76,432
72
$2.57M 0.31%
+4,131
73
$2.42M 0.3%
+56,031
74
$2.39M 0.29%
+63,894
75
$2.27M 0.28%
+5,841
1 2
3
4 5