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
76
$2.14M 0.26%
+19,932
77
$2.06M 0.25%
+48,232
78
$2.03M 0.25%
+38,753
79
$1.99M 0.24%
+20,557
80
$1.98M 0.24%
+53,306
81
$1.9M 0.23%
+38,176
82
$1.87M 0.23%
+33,437
83
$1.85M 0.23%
+63,110
84
$1.83M 0.22%
+46,929
85
$1.8M 0.22%
+29,353
86
$1.78M 0.22%
+46,743
87
$1.76M 0.22%
+67,062
88
$1.7M 0.21%
+8,932
89
$1.7M 0.21%
+61,083
90
$1.65M 0.2%
+33,516
91
$1.64M 0.2%
+36,191
92
$1.58M 0.19%
+45,366
93
$1.58M 0.19%
+10,948
94
$1.57M 0.19%
+51,501
95
$1.56M 0.19%
+9,809
96
$1.53M 0.19%
+36,270
97
$1.51M 0.18%
+5,802
98
$1.48M 0.18%
+3,261
99
$1.46M 0.18%
+38,663
100
$1.4M 0.17%
+33,917
2 3
4
5 6