AA
Argent Advisors Portfolio holdings
AUM
$366M
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
AUM
$366M
AUM Growth
+$8.03M
(+2.2%)
Holding
181
Top Buys
| 1 | +$13M | |
| 2 | +$1.98M | |
| 3 | +$1.35M | |
| 4 |
Fidelity National Information Services
FIS
|
+$1.08M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$866K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$1.71M | |
| 3 | +$1.19M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.1M |
| 5 |
Origin Bancorp
OBK
|
+$1.08M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.69% |
| 4 | Energy | 7.67% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
| – | – |
-5,133
|
|
||
177
Regions Financial
RF
$24.4B
| – | – |
-7,574
|
|
||
178
Norfolk Southern
NSC
$71.2B
| – | – |
-1,164
|
|
||
179
Mastercard
MA
$444B
| – | – |
-788
|
|
||
180
Corvus Pharmaceuticals
CRVS
$1.3B
| – | – |
-30,000
|
|