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
101
$1.36M 0.17%
+23,072
102
$1.36M 0.17%
+72,108
103
$1.33M 0.16%
+29,810
104
$1.32M 0.16%
+5,681
105
$1.28M 0.16%
+6,711
106
$1.28M 0.16%
+34,803
107
$1.27M 0.16%
+12,801
108
$1.26M 0.15%
+27,873
109
$1.24M 0.15%
+85,625
110
$1.22M 0.15%
+24,963
111
$1.22M 0.15%
+5,106
112
$1.2M 0.15%
+25,062
113
$1.2M 0.15%
+27,080
114
$1.19M 0.15%
+15,425
115
$1.19M 0.15%
+64,562
116
$1.19M 0.15%
+31,619
117
$1.18M 0.14%
+27,186
118
$1.17M 0.14%
+6,194
119
$1.17M 0.14%
+29,576
120
$1.12M 0.14%
+2,770
121
$1.11M 0.14%
+27,634
122
$1.11M 0.14%
+15,819
123
$1.11M 0.14%
+51,911
124
$1.08M 0.13%
+21,647
125
$1.08M 0.13%
+17,288
3 4
5
6 7