A

Argentarii Portfolio holdings

AUM $218M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$304K
3
+$295K
4
FLUT icon
Flutter Entertainment
FLUT
+$270K
5
HD icon
Home Depot
HD
+$269K

Top Sells

1
+$681K
2
+$595K
3
+$544K
4
DVN icon
Devon Energy
DVN
+$511K
5
SPG icon
Simon Property Group
SPG
+$426K

Sector Composition

1 Technology 31.04%
2 Financials 13.4%
3 Consumer Discretionary 8.73%
4 Communication Services 8.16%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$386K 0.18%
2,113
EXE
102
Expand Energy Corp
EXE
$24.7B
$377K 0.17%
3,226
-19
BLK icon
103
Blackrock
BLK
$176B
$377K 0.17%
359
-74
TRMB icon
104
Trimble
TRMB
$19.4B
$377K 0.17%
4,959
-127
GILD icon
105
Gilead Sciences
GILD
$150B
$371K 0.17%
3,342
-50
TMUS icon
106
T-Mobile US
TMUS
$244B
$352K 0.16%
1,475
-270
BAC icon
107
Bank of America
BAC
$385B
$350K 0.16%
7,392
-4,267
IYW icon
108
iShares US Technology ETF
IYW
$22.8B
$347K 0.16%
2,000
LIN icon
109
Linde
LIN
$209B
$343K 0.16%
730
-105
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.6B
$337K 0.15%
1,728
+181
ACN icon
111
Accenture
ACN
$154B
$334K 0.15%
1,119
-91
EFA icon
112
iShares MSCI EAFE ETF
EFA
$68.5B
$333K 0.15%
3,721
-1,246
GS icon
113
Goldman Sachs
GS
$242B
$332K 0.15%
469
ORLY icon
114
O'Reilly Automotive
ORLY
$82.4B
$332K 0.15%
3,679
+34
CMG icon
115
Chipotle Mexican Grill
CMG
$55.2B
$320K 0.15%
5,695
+58
TAP icon
116
Molson Coors Class B
TAP
$8.98B
$316K 0.14%
6,563
+2,275
ICE icon
117
Intercontinental Exchange
ICE
$90.2B
$309K 0.14%
1,682
-852
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$21B
$304K 0.14%
+1,097
CSX icon
119
CSX Corp
CSX
$67.3B
$300K 0.14%
9,192
-4,885
AMGN icon
120
Amgen
AMGN
$157B
$298K 0.14%
1,067
+214
KR icon
121
Kroger
KR
$44.5B
$295K 0.14%
4,112
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.7B
$295K 0.14%
+9,602
DE icon
123
Deere & Co
DE
$128B
$287K 0.13%
564
-1
SYK icon
124
Stryker
SYK
$146B
$282K 0.13%
713
-7
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$13.4B
$267K 0.12%
+935
3 4
5
6 7