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
76
$3.38M 0.32%
+134,684
77
$3.21M 0.3%
27,902
+7,970
78
$3.19M 0.3%
+69,838
79
$3.05M 0.28%
+69,589
80
$2.99M 0.28%
100,868
-20,848
81
$2.99M 0.28%
59,881
-997
82
$2.92M 0.27%
15,724
+14,268
83
$2.83M 0.26%
62,520
-8,607
84
$2.72M 0.25%
62,710
-11,226
85
$2.69M 0.25%
2,767
+1,806
86
$2.65M 0.25%
72,685
-3,747
87
$2.63M 0.25%
4,840
+709
88
$2.61M 0.24%
21,354
+16,828
89
$2.48M 0.23%
28,427
+15,626
90
$2.45M 0.23%
33,926
+16,638
91
$2.44M 0.23%
4,374
+2,817
92
$2.4M 0.22%
14,979
+9,849
93
$2.38M 0.22%
+23,652
94
$2.37M 0.22%
56,213
+7,981
95
$2.34M 0.22%
62,838
-15,427
96
$2.23M 0.21%
24,310
+21,387
97
$2.21M 0.21%
50,393
-5,638
98
$2.17M 0.2%
4,081
+820
99
$2.13M 0.2%
+83,663
100
$2.11M 0.2%
22,677
-5,785
2 3
4
5 6