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
1
$66.3M 6.19%
1,527,424
+1,191,840
2
$42.6M 3.98%
155,160
+37,693
3
$34.6M 3.23%
680,430
+95,278
4
$33.3M 3.11%
981,204
+373,211
5
$29.9M 2.8%
1,361,399
-320,262
6
$25.7M 2.4%
901,579
-59,631
7
$23.9M 2.23%
633,956
-101,010
8
$23.5M 2.2%
107,304
+35,837
9
$21.6M 2.01%
1,056,380
+168,547
10
$20.6M 1.93%
43,827
+19,891
11
$19.1M 1.78%
51,471
+5,956
12
$18.2M 1.7%
473,476
-86,222
13
$17.3M 1.62%
812,289
+160,936
14
$15.2M 1.42%
88,087
+15,062
15
$14.6M 1.36%
563,079
+551,091
16
$12.8M 1.2%
322,809
-47,919
17
$12.4M 1.16%
+129,446
18
$12.4M 1.16%
25,842
+12,421
19
$12.4M 1.16%
254,461
+28,639
20
$12.2M 1.14%
31,851
+13,364
21
$11.9M 1.11%
21,163
+5,386
22
$11.4M 1.07%
131,267
+20,684
23
$11.3M 1.06%
30,905
+30,352
24
$11.3M 1.06%
188,183
+15,122
25
$10.7M 1%
164,074
+13,476
1
2 3 4 5