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
$155M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.24M
3
+$471K
4
WMT icon
Walmart Inc
WMT
+$466K
5
LMT icon
Lockheed Martin
LMT
+$420K

Top Sells

1
+$2.46M
2
+$1.83M
3
+$1.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Sector Composition

1 Financials 10.71%
2 Technology 7.95%
3 Industrials 6.27%
4 Healthcare 6.04%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,053
152
– –
-1,773
153
– –
-24,220
154
– –
-3,784
155
– –
-3,264
156
– –
-999
157
– –
-1,460
158
– –
-10,147
159
– –
-2,156
160
– –
-19,741
161
– –
-1,914
3 4 5 6
7