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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.25M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Top Sells

1
+$1.45M
2
+$1.04M
3
+$806K
4
HBI icon
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

1 Financials 10.17%
2 Technology 8.27%
3 Healthcare 7.35%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.1%
+1,037
127
$203K 0.1%
2,930
128
$199K 0.1%
10,344
-270
129
$138K 0.07%
11,731
-831
130
$129K 0.06%
+10,689
131
$111K 0.05%
41,949
-4,075
132
$36.1K 0.02%
+100
133
$10.7K 0.01%
15,000
134
– –
-3,217
135
– –
-69,148
136
– –
-16,310
137
– –
-125,113
138
– –
-4,785
139
– –
-8,013
140
– –
-19,576
141
– –
-15,498
142
– –
-1,221
143
– –
-2,210
144
– –
-9,795
145
– –
-1,500
2 3 4 5
6