AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$891K
3
+$859K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$780K
5
GS icon
Goldman Sachs
GS
+$710K

Top Sells

1
+$1.35M
2
+$669K
3
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.18%
2,139
+200
102
$319K 0.18%
2,850
+48
103
$311K 0.18%
1,422
104
$295K 0.17%
3,478
105
$294K 0.17%
3,416
106
$274K 0.16%
5,479
-28
107
$269K 0.15%
1,831
+234
108
$261K 0.15%
1,326
109
$260K 0.15%
5,050
110
$258K 0.15%
+958
111
$256K 0.15%
3,126
+130
112
$255K 0.15%
4,310
-226
113
$255K 0.15%
4,698
114
$254K 0.15%
1,500
115
$251K 0.14%
2,575
-140
116
$249K 0.14%
4,930
-79
117
$248K 0.14%
8,379
-3,000
118
$247K 0.14%
+771
119
$246K 0.14%
15,091
-82,984
120
$246K 0.14%
1,040
121
$246K 0.14%
1,040
122
$235K 0.13%
+890
123
$225K 0.13%
2,285
124
$225K 0.13%
+12,000
125
$224K 0.13%
+1,145
2 3 4
5
6