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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$266K 0.12%
+934
CAT icon
127
Caterpillar
CAT
$245B
$262K 0.12%
676
+30
DIS icon
128
Walt Disney
DIS
$201B
$258K 0.12%
+2,084
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$257K 0.12%
1,945
-51
ETR icon
130
Entergy
ETR
$43.1B
$255K 0.12%
3,062
-838
MBB icon
131
iShares MBS ETF
MBB
$41.8B
$254K 0.12%
+2,706
HTD
132
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$253K 0.12%
10,823
CSCO icon
133
Cisco
CSCO
$279B
$251K 0.12%
3,618
-290
LNG icon
134
Cheniere Energy
LNG
$48.3B
$247K 0.11%
1,015
-271
MO icon
135
Altria Group
MO
$109B
$244K 0.11%
4,154
-9,282
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$67.1B
$243K 0.11%
2,209
-213
ABT icon
137
Abbott
ABT
$221B
$242K 0.11%
1,781
+2
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.75B
$239K 0.11%
2,400
SUPN icon
139
Supernus Pharmaceuticals
SUPN
$2.96B
$236K 0.11%
7,500
AER icon
140
AerCap
AER
$21.7B
$234K 0.11%
+2,000
GRMN icon
141
Garmin
GRMN
$48.2B
$232K 0.11%
1,111
-85
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$227K 0.1%
+2,733
PSX icon
143
Phillips 66
PSX
$54.5B
$221K 0.1%
1,855
-32
DKNG icon
144
DraftKings
DKNG
$16.4B
$219K 0.1%
+5,109
AMD icon
145
Advanced Micro Devices
AMD
$410B
$213K 0.1%
+1,498
KVUE icon
146
Kenvue
KVUE
$28.8B
$211K 0.1%
10,058
-2,808
UBER icon
147
Uber
UBER
$196B
$206K 0.09%
+2,210
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$205K 0.09%
+2,696
MDT icon
149
Medtronic
MDT
$120B
$200K 0.09%
2,296
-916
PCG icon
150
PG&E
PCG
$36B
$194K 0.09%
+13,952
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