AA

Argent Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$893K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$364K
5
ORCL icon
Oracle
ORCL
+$364K

Top Sells

1
+$397K
2
+$389K
3
+$367K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$281K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

1 Financials 12.47%
2 Healthcare 8.22%
3 Energy 7.29%
4 Technology 7.22%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.52%
11,389
+719
52
$1M 0.52%
30,477
-513
53
$989K 0.51%
1,395
-165
54
$976K 0.51%
11,371
-53
55
$971K 0.5%
2,126
+50
56
$950K 0.49%
3,967
-72
57
$944K 0.49%
6,507
-113
58
$943K 0.49%
1,778
-1
59
$930K 0.48%
14,611
+487
60
$917K 0.47%
4,277
-102
61
$905K 0.47%
21,930
+256
62
$838K 0.43%
3,190
+143
63
$823K 0.43%
4,319
-68
64
$798K 0.41%
67,268
+5,000
65
$779K 0.4%
8,253
-6
66
$744K 0.39%
8,567
-164
67
$735K 0.38%
12,569
-217
68
$687K 0.36%
4,248
+65
69
$649K 0.34%
4,898
-464
70
$641K 0.33%
3,548
+1,399
71
$636K 0.33%
2,064
+100
72
$626K 0.32%
3,787
+119
73
$620K 0.32%
6,550
+27
74
$608K 0.31%
15,634
75
$608K 0.31%
13,015
-151
1 2
3
4 5