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
201
$441K 0.05%
+5,766
202
$439K 0.05%
+12,826
203
$437K 0.05%
+12,057
204
$436K 0.05%
+2,452
205
$434K 0.05%
+1,373
206
$432K 0.05%
+11,132
207
$431K 0.05%
+6,014
208
$431K 0.05%
+8,665
209
$430K 0.05%
+3,891
210
$426K 0.05%
+5,576
211
$420K 0.05%
+797
212
$415K 0.05%
+10,821
213
$415K 0.05%
+11,308
214
$413K 0.05%
+8,443
215
$412K 0.05%
+1,524
216
$397K 0.05%
+2,742
217
$396K 0.05%
+1,367
218
$390K 0.05%
+803
219
$390K 0.05%
+2,562
220
$387K 0.05%
+4,340
221
$387K 0.05%
+1,868
222
$386K 0.05%
+7,456
223
$384K 0.05%
+951
224
$382K 0.05%
+10,719
225
$381K 0.05%
+3,486
7 8
9
10 11