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
126
$1.48M 0.14%
29,953
+21,510
127
$1.46M 0.14%
4,851
+3,587
128
$1.45M 0.14%
42,414
-2,952
129
$1.44M 0.13%
4,827
+3,862
130
$1.44M 0.13%
38,589
-74
131
$1.43M 0.13%
3,296
+2,738
132
$1.43M 0.13%
24,628
+12,748
133
$1.43M 0.13%
+34,122
134
$1.32M 0.12%
28,694
-7,497
135
$1.3M 0.12%
8,942
+1,659
136
$1.28M 0.12%
11,215
+9,159
137
$1.27M 0.12%
33,770
-12,973
138
$1.27M 0.12%
64,610
-7,498
139
$1.26M 0.12%
12,333
+10,032
140
$1.23M 0.12%
+27,785
141
$1.22M 0.11%
+14,885
142
$1.22M 0.11%
+23,029
143
$1.21M 0.11%
31,075
+1,499
144
$1.2M 0.11%
25,838
+776
145
$1.2M 0.11%
29,979
-3,938
146
$1.2M 0.11%
28,603
+1,417
147
$1.2M 0.11%
27,837
-1,973
148
$1.2M 0.11%
33,607
-1,196
149
$1.19M 0.11%
28,058
+978
150
$1.18M 0.11%
8,133
+5,391
4 5
6
7 8