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
126
$1.06M 0.13%
+19,889
127
$1.05M 0.13%
+30,113
128
$1.02M 0.12%
+18,397
129
$1.02M 0.12%
+2,705
130
$965K 0.12%
+39,689
131
$952K 0.12%
+18,968
132
$940K 0.12%
+7,283
133
$912K 0.11%
+1,557
134
$905K 0.11%
+17,334
135
$895K 0.11%
+15,114
136
$881K 0.11%
+961
137
$877K 0.11%
+26,009
138
$871K 0.11%
+11,479
139
$865K 0.11%
+2,092
140
$857K 0.1%
+27,798
141
$851K 0.1%
+19,352
142
$846K 0.1%
+9,232
143
$822K 0.1%
+7,449
144
$809K 0.1%
+15,790
145
$799K 0.1%
+23,248
146
$795K 0.1%
+21,322
147
$784K 0.1%
+19,605
148
$769K 0.09%
+9,574
149
$758K 0.09%
+13,952
150
$751K 0.09%
+9,723
4 5
6
7 8