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
101
$2.08M 0.19%
10,459
+8,007
102
$2.06M 0.19%
9,893
+4,212
103
$2.02M 0.19%
5,816
+4,443
104
$2.01M 0.19%
7,378
+4,608
105
$1.95M 0.18%
2,245
+1,490
106
$1.93M 0.18%
12,207
+3,275
107
$1.91M 0.18%
50,303
+3,374
108
$1.9M 0.18%
11,470
+8,286
109
$1.9M 0.18%
13,797
+2,849
110
$1.86M 0.17%
47,235
+36,414
111
$1.85M 0.17%
27,841
-1,512
112
$1.83M 0.17%
37,573
-17,765
113
$1.83M 0.17%
19,922
-11,717
114
$1.82M 0.17%
30,902
-7,851
115
$1.78M 0.17%
23,258
+7,439
116
$1.74M 0.16%
5,769
+4,603
117
$1.72M 0.16%
+23,526
118
$1.69M 0.16%
81,129
+16,567
119
$1.68M 0.16%
31,710
-1,727
120
$1.68M 0.16%
38,197
+4,681
121
$1.55M 0.15%
42,187
-21,707
122
$1.55M 0.15%
50,248
-1,253
123
$1.55M 0.14%
37,328
+1,058
124
$1.49M 0.14%
33,894
+19,567
125
$1.49M 0.14%
+13,464
3 4
5
6 7