A

Argentarii Portfolio holdings

AUM $307M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$271K
3
+$264K
4
NEE icon
NextEra Energy
NEE
+$263K
5
EW icon
Edwards Lifesciences
EW
+$243K

Top Sells

1
+$531K
2
+$481K
3
+$423K
4
ZTS icon
Zoetis
ZTS
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$316K

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 13.54%
3 Financials 11.53%
4 Communication Services 8.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$407K 0.16%
9,066
+1
PFG icon
102
Principal Financial Group
PFG
$18.6B
$397K 0.16%
4,784
-2,122
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$392K 0.16%
31,674
IYW icon
104
iShares US Technology ETF
IYW
$18.9B
$392K 0.16%
2,000
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$385K 0.15%
1,295
+198
BAC icon
106
Bank of America
BAC
$335B
$377K 0.15%
7,309
-83
ROP icon
107
Roper Technologies
ROP
$36.1B
$376K 0.15%
754
-13
GS icon
108
Goldman Sachs
GS
$232B
$374K 0.15%
469
ISRG icon
109
Intuitive Surgical
ISRG
$168B
$373K 0.15%
835
-78
GILD icon
110
Gilead Sciences
GILD
$180B
$371K 0.15%
3,345
+3
AMGN icon
111
Amgen
AMGN
$197B
$367K 0.15%
1,301
+234
SUPN icon
112
Supernus Pharmaceuticals
SUPN
$2.87B
$358K 0.14%
7,500
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$348K 0.14%
1,183
+249
EFA icon
114
iShares MSCI EAFE ETF
EFA
$71.1B
$347K 0.14%
3,721
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
$345K 0.14%
1,078
+143
AER icon
116
AerCap
AER
$21.7B
$329K 0.13%
2,716
+716
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$326K 0.13%
2,332
+387
TMUS icon
118
T-Mobile US
TMUS
$240B
$325K 0.13%
1,356
-119
CAT icon
119
Caterpillar
CAT
$323B
$323K 0.13%
677
+1
CSX icon
120
CSX Corp
CSX
$73.1B
$318K 0.13%
8,965
-227
DIS icon
121
Walt Disney
DIS
$176B
$318K 0.13%
2,774
+690
VLO icon
122
Valero Energy
VLO
$69B
$310K 0.12%
+1,820
TXN icon
123
Texas Instruments
TXN
$174B
$295K 0.12%
1,606
-494
ETR icon
124
Entergy
ETR
$47.8B
$285K 0.11%
3,063
+1
MBB icon
125
iShares MBS ETF
MBB
$38.9B
$283K 0.11%
2,970
+264
3 4
5
6 7