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
201
$752K 0.07%
3,079
+1,844
202
$744K 0.07%
+12,862
203
$742K 0.07%
27,770
-11,919
204
$737K 0.07%
9,421
-302
205
$734K 0.07%
19,072
-37
206
$734K 0.07%
12,354
-550
207
$732K 0.07%
4,290
+1,540
208
$732K 0.07%
14,228
-79,546
209
$730K 0.07%
7,530
+4,101
210
$726K 0.07%
3,121
+1,952
211
$714K 0.07%
18,656
212
$710K 0.07%
+14,489
213
$708K 0.07%
3,551
+607
214
$707K 0.07%
19,054
215
$701K 0.07%
14,136
-24,040
216
$698K 0.07%
19,857
217
$691K 0.06%
15,493
-1,575
218
$689K 0.06%
18,721
-2,601
219
$689K 0.06%
17,112
+12,272
220
$670K 0.06%
7,144
-2,088
221
$665K 0.06%
2,720
+1,391
222
$655K 0.06%
4,244
-104
223
$653K 0.06%
14,051
-1,739
224
$651K 0.06%
13,457
-495
225
$649K 0.06%
+8,429
7 8
9
10 11