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
$252M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.23M
3
+$1.17M
4
CTSH icon
Cognizant
CTSH
+$845K
5
ET icon
Energy Transfer Partners
ET
+$320K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$517K
4
WMT icon
Walmart Inc
WMT
+$494K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

1 Financials 10.32%
2 Technology 8.6%
3 Healthcare 8.08%
4 Energy 6.92%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.09%
2,340
127
$226K 0.09%
+992
128
$224K 0.09%
1,161
-586
129
$221K 0.09%
6,800
130
$220K 0.09%
4,710
-320
131
$208K 0.08%
830
132
$203K 0.08%
4,102
-265
133
$162K 0.06%
13,227
134
$103K 0.04%
93,937
+10,400
135
– –
-7,021
136
– –
-2,472
137
– –
-3,006
138
– –
-4,024
139
– –
-3,700
140
– –
-10,689
2 3 4 5
6