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
$228M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.53M
3
+$874K
4
FHN icon
First Horizon
FHN
+$373K
5
BFST icon
Business First Bancshares
BFST
+$307K

Top Sells

1
+$7.82M
2
+$1.76M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K

Sector Composition

1 Financials 9.36%
2 Technology 8.49%
3 Healthcare 7.36%
4 Energy 6.25%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.1%
651
-30
127
$231K 0.1%
5,621
+20
128
$223K 0.1%
+6,800
129
$221K 0.1%
+539
130
$218K 0.1%
3,006
131
$209K 0.09%
+4,367
132
$206K 0.09%
+1,037
133
$204K 0.09%
+1,315
134
$201K 0.09%
+830
135
$171K 0.07%
13,552
136
$139K 0.06%
10,689
137
$76.9K 0.03%
42,033
-11,157
138
– –
-26,122
139
– –
-3,740
140
– –
-3,770
2 3 4 5
6