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
$187M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.67M
3
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
GILD icon
Gilead Sciences
GILD
+$630K

Top Sells

1
+$2.85M
2
+$1.64M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$896K

Sector Composition

1 Financials 11.16%
2 Technology 9.22%
3 Healthcare 7.55%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.13%
+4,947
127
$234K 0.13%
2,680
+105
128
$233K 0.12%
1,872
+156
129
$231K 0.12%
5,050
130
$229K 0.12%
4,500
131
$226K 0.12%
15,687
+1,687
132
$226K 0.12%
+6,583
133
$225K 0.12%
3,080
-1,280
134
$221K 0.12%
+2,033
135
$216K 0.12%
+3,390
136
$212K 0.11%
2,927
137
$211K 0.11%
1,145
138
$210K 0.11%
750
139
$201K 0.11%
+3,663
140
$200K 0.11%
1,326
141
$80K 0.04%
+11,245
142
$20K 0.01%
500
143
– –
-771
144
– –
-4,448
145
– –
-9,329
146
– –
-830
147
– –
-10,200
148
– –
-3,435
149
– –
-2,895
150
– –
-28,146
3 4 5
6
7