AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.56M
3
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$990K

Top Sells

1
+$1.47M
2
+$1.04M
3
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$628K

Sector Composition

1 Financials 10.32%
2 Technology 9.41%
3 Healthcare 6.68%
4 Energy 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.09%
5,627
-3
127
$246K 0.09%
3,160
128
$240K 0.09%
529
+8
129
$232K 0.09%
830
130
$222K 0.08%
5,531
131
$216K 0.08%
4,726
-1,590
132
$212K 0.08%
5,015
133
$205K 0.08%
706
-1,434
134
$204K 0.08%
960
-32
135
$204K 0.08%
4,262
+160
136
$30.6K 0.01%
+20,000
137
– –
-15,000
138
– –
-26,394
139
– –
-4,710
140
– –
-3,200
141
– –
-5,790
142
– –
-3,006
143
– –
-13,227
144
– –
-3,570
145
– –
-6,800
146
– –
-15,634
2 3 4 5
6