AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Est. Return
1 Year Est. Return
–
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
1
$36.9M 4.52%
+1,681,661
2
$34M 4.17%
+117,467
3
$28.4M 3.48%
+734,966
4
$28.2M 3.45%
+961,210
5
$28M 3.42%
+585,152
6
$22M 2.7%
+559,698
7
$20.7M 2.54%
+607,993
8
$18.7M 2.29%
+45,515
9
$18M 2.2%
+887,833
10
$17.9M 2.19%
+71,467
11
$15.7M 1.92%
+335,584
12
$15M 1.84%
+370,728
13
$14.2M 1.74%
+651,353
14
$13.1M 1.61%
+1,193,472
15
$12.4M 1.51%
+73,025
16
$12.2M 1.5%
+23,936
17
$11.2M 1.38%
+225,822
18
$11.1M 1.36%
+273,519
19
$11.1M 1.36%
+226,083
20
$10.7M 1.31%
+110,583
21
$10.4M 1.27%
+19,326
22
$10.2M 1.25%
+173,061
23
$10.1M 1.23%
+150,598
24
$9.29M 1.14%
+15,777
25
$8.33M 1.02%
+198,462
1
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