AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$705K
3
+$615K
4
TGT icon
Target
TGT
+$446K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K

Top Sells

1
+$1.14M
2
+$940K
3
+$739K
4
WMT icon
Walmart Inc
WMT
+$648K
5
T icon
AT&T
T
+$613K

Sector Composition

1 Financials 11.02%
2 Technology 8.81%
3 Healthcare 6.32%
4 Industrials 5.8%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.13%
750
127
$205K 0.12%
+3,357
128
$204K 0.12%
4,500
129
$198K 0.12%
+13,169
130
$64K 0.04%
10,200
131
$24K 0.01%
+160
132
– –
-4,145
133
– –
-7,662
134
– –
-35,769
135
– –
-26,791
136
– –
-364
137
– –
-1,360
138
– –
-8,007
139
– –
-2,706
2 3 4 5
6