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
151
$1.17M 0.11%
8,323
-1,486
152
$1.16M 0.11%
79,986
-5,639
153
$1.13M 0.11%
+2,374
154
$1.12M 0.11%
+9,732
155
$1.11M 0.1%
29,546
-2,073
156
$1.09M 0.1%
22,395
-2,568
157
$1.09M 0.1%
25,126
-2,508
158
$1.08M 0.1%
+17,359
159
$1.08M 0.1%
23,866
-4,007
160
$1.07M 0.1%
52,842
+931
161
$1.06M 0.1%
8,109
+6,327
162
$1.05M 0.1%
17,028
+1,914
163
$1.05M 0.1%
+8,787
164
$1.03M 0.1%
30,008
-105
165
$1.03M 0.1%
5,387
-1,324
166
$1.03M 0.1%
25,204
+5,852
167
$1.01M 0.09%
+36,301
168
$1M 0.09%
+38,677
169
$997K 0.09%
4,816
+2,948
170
$996K 0.09%
37,876
-29,186
171
$973K 0.09%
26,130
-27,176
172
$947K 0.09%
5,699
+3,511
173
$946K 0.09%
18,716
-252
174
$942K 0.09%
16,096
-6,976
175
$904K 0.08%
+3,767
5 6
7
8 9