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
$218M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$960K
3
+$937K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$547K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$402K

Top Sells

1
+$843K
2
+$739K
3
+$585K
4
WPC icon
W.P. Carey
WPC
+$392K
5
TRV icon
Travelers Companies
TRV
+$292K

Sector Composition

1 Financials 10.27%
2 Technology 8.32%
3 Healthcare 7.41%
4 Energy 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.09%
17,185
127
$165K 0.08%
13,552
+1,821
128
$152K 0.07%
10,689
129
$116K 0.05%
51,424
+9,475
130
$3.53K ﹤0.01%
+160
131
– –
-1,422
132
– –
-2,930
133
– –
-100
134
– –
-5,162
135
– –
-11,604
136
– –
-2,067
137
– –
-750
138
– –
-10,344
139
– –
-5,164
2 3 4 5
6