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
$252M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.28M
3
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$848K
5
ET icon
Energy Transfer Partners
ET
+$330K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$531K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$519K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

1 Financials 10.32%
2 Technology 8.6%
3 Healthcare 8.08%
4 Energy 6.92%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.17%
2,480
-344
102
$413K 0.16%
1,500
103
$381K 0.15%
6,500
104
$364K 0.14%
4,687
105
$361K 0.14%
2,285
106
$360K 0.14%
6,354
+88
107
$358K 0.14%
3,160
108
$356K 0.14%
3,343
109
$349K 0.14%
6,578
+240
110
$333K 0.13%
890
-53
111
$303K 0.12%
890
-51
112
$298K 0.12%
1,230
113
$298K 0.12%
5,893
+597
114
$293K 0.12%
5,531
115
$293K 0.12%
4,059
116
$282K 0.11%
6,206
-110
117
$282K 0.11%
12,949
+497
118
$278K 0.11%
1,525
119
$272K 0.11%
2,374
-186
120
$260K 0.1%
+477
121
$257K 0.1%
1,120
122
$257K 0.1%
631
-20
123
$247K 0.1%
5,150
124
$246K 0.1%
5,630
+9
125
$239K 0.1%
499
+10
2 3 4
5
6