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
$219M
AUM Growth
+$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.54M
3
+$1.3M
4
HCA icon
HCA Healthcare
HCA
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$746K

Top Sells

1
+$862K
2
+$708K
3
+$498K
4
JNJ icon
Johnson & Johnson
JNJ
+$422K
5
NSC icon
Norfolk Southern
NSC
+$350K

Sector Composition

1 Financials 10.86%
2 Technology 7.7%
3 Healthcare 7.47%
4 Energy 7.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.09%
+3,790
127
$202K 0.09%
3,770
128
$157K 0.07%
10,689
129
$154K 0.07%
13,552
130
$75.5K 0.03%
53,190
+1,766
131
– –
-1,037
132
– –
-1,544
133
– –
-17,185
134
– –
-160
135
– –
-711
136
– –
-4,980
137
– –
-16,438
138
– –
-6,304
2 3 4 5
6