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
176
$902K 0.08%
32,142
-28,941
177
$883K 0.08%
2,712
+7
178
$878K 0.08%
1,602
+805
179
$878K 0.08%
6,980
+4,826
180
$861K 0.08%
+4,605
181
$852K 0.08%
+12,000
182
$852K 0.08%
+34,308
183
$851K 0.08%
+32,531
184
$846K 0.08%
8,545
+2,814
185
$841K 0.08%
15,588
-1,746
186
$827K 0.08%
+8,776
187
$826K 0.08%
5,671
+3,109
188
$824K 0.08%
14,951
-3,446
189
$810K 0.08%
1,335
+960
190
$804K 0.08%
+40,530
191
$803K 0.08%
+6,781
192
$791K 0.07%
2,502
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193
$786K 0.07%
7,134
-315
194
$785K 0.07%
12,223
+7,295
195
$778K 0.07%
+3,451
196
$774K 0.07%
2,403
+891
197
$772K 0.07%
5,439
+3,927
198
$769K 0.07%
15,148
-4,741
199
$763K 0.07%
73,058
+9,589
200
$756K 0.07%
+10,177
6 7
8
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