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
176
$580K 0.07%
+6,645
177
$574K 0.07%
+3,243
178
$560K 0.07%
+8,747
179
$557K 0.07%
+16,078
180
$555K 0.07%
+5,731
181
$549K 0.07%
+1,512
182
$544K 0.07%
+14,504
183
$538K 0.07%
+17,125
184
$534K 0.07%
+3,184
185
$531K 0.06%
+26,743
186
$530K 0.06%
+2,750
187
$528K 0.06%
+20,168
188
$518K 0.06%
+18,341
189
$515K 0.06%
+8,948
190
$511K 0.06%
+14,197
191
$504K 0.06%
+13,084
192
$492K 0.06%
+9,740
193
$488K 0.06%
+4,526
194
$484K 0.06%
+9,491
195
$477K 0.06%
+14,186
196
$463K 0.06%
+2,776
197
$460K 0.06%
+1,588
198
$458K 0.06%
+1,581
199
$450K 0.06%
+1,389
200
$443K 0.05%
+8,901
6 7
8
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