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
$155M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.24M
3
+$471K
4
WMT icon
Walmart Inc
WMT
+$466K
5
LMT icon
Lockheed Martin
LMT
+$420K

Top Sells

1
+$2.46M
2
+$1.83M
3
+$1.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Sector Composition

1 Financials 10.71%
2 Technology 7.95%
3 Industrials 6.27%
4 Healthcare 6.04%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.14%
1,996
-2,591
127
$214K 0.14%
+2,842
128
$210K 0.14%
1,360
-1,740
129
$206K 0.13%
750
-414
130
$203K 0.13%
+4,500
131
$202K 0.13%
+2,616
132
$66K 0.04%
+10,200
133
$34K 0.02%
+364
134
– –
-2,156
135
– –
-10,147
136
– –
-1,460
137
– –
-999
138
– –
-3,264
139
– –
-3,784
140
– –
-24,220
141
– –
-1,773
142
– –
-1,053
143
– –
-1,769
144
– –
-3,000
145
– –
-10,684
146
– –
-1,000
147
– –
-7,974
148
– –
-6,185
149
– –
-2,037
150
– –
-16,800
3 4 5
6
7