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
51
$5.15M 0.48%
140,271
-21,699
52
$5.1M 0.48%
114,518
-6,269
53
$5.01M 0.47%
78,130
+3,083
54
$4.99M 0.47%
118,220
+8,183
55
$4.91M 0.46%
126,450
-24,088
56
$4.9M 0.46%
117,982
-5,479
57
$4.75M 0.44%
+84,951
58
$4.65M 0.43%
19,007
+13,901
59
$4.49M 0.42%
106,835
-30,294
60
$4.43M 0.41%
113,277
-12,060
61
$4.31M 0.4%
11,862
+6,021
62
$4.26M 0.4%
98,130
+16,381
63
$4.16M 0.39%
+148,356
64
$4.14M 0.39%
90,681
+15,321
65
$4.06M 0.38%
18,302
+3,160
66
$3.97M 0.37%
89,592
+5,494
67
$3.92M 0.37%
38,293
+17,736
68
$3.67M 0.34%
78,681
-6,009
69
$3.59M 0.34%
54,742
+9,926
70
$3.52M 0.33%
+42,376
71
$3.52M 0.33%
86,031
-3,987
72
$3.49M 0.33%
+111,089
73
$3.44M 0.32%
+20,304
74
$3.44M 0.32%
21,874
+15,680
75
$3.39M 0.32%
+65,563
1 2
3
4 5