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
$307M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.81M
3
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$1.95M
2
+$724K
3
+$493K
4
PG icon
Procter & Gamble
PG
+$471K
5
ZTS icon
Zoetis
ZTS
+$469K

Sector Composition

1 Technology 29.46%
2 Financials 12.05%
3 Communication Services 9.56%
4 Consumer Discretionary 7.79%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$171B
$411K 0.13%
3,352
+7
EMO
127
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
$405K 0.13%
9,066
MU icon
128
Micron Technology
MU
$462B
$402K 0.13%
1,410
-33
AER icon
129
AerCap
AER
$24.5B
$402K 0.13%
2,793
+77
VOO icon
130
Vanguard S&P 500 ETF
VOO
$856B
$400K 0.13%
+638
IYW icon
131
iShares US Technology ETF
IYW
$21.3B
$399K 0.13%
2,000
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$398K 0.13%
+9,000
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$396K 0.13%
1,311
+16
DHR icon
134
Danaher
DHR
$167B
$394K 0.13%
+1,722
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.15B
$392K 0.13%
31,674
CAT icon
136
Caterpillar
CAT
$298B
$389K 0.13%
679
+2
BSCQ icon
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$386K 0.13%
+19,718
BTU icon
138
Peabody Energy
BTU
$4.34B
$374K 0.12%
+12,599
SUPN icon
139
Supernus Pharmaceuticals
SUPN
$2.82B
$373K 0.12%
7,500
ORLY icon
140
O'Reilly Automotive
ORLY
$84.6B
$372K 0.12%
4,083
+70
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$34.1B
$369K 0.12%
1,742
-282
PNC icon
142
PNC Financial Services
PNC
$89.3B
$360K 0.12%
+1,723
EFA icon
143
iShares MSCI EAFE ETF
EFA
$75.3B
$357K 0.12%
3,721
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$13.8B
$351K 0.11%
1,087
+9
LIN icon
145
Linde
LIN
$212B
$348K 0.11%
817
+231
ROP icon
146
Roper Technologies
ROP
$44B
$338K 0.11%
760
+6
EIX icon
147
Edison International
EIX
$23.7B
$337K 0.11%
+5,623
AMD icon
148
Advanced Micro Devices
AMD
$410B
$325K 0.11%
1,519
+5
CSX icon
149
CSX Corp
CSX
$69.8B
$325K 0.11%
8,964
-1
DIS icon
150
Walt Disney
DIS
$196B
$324K 0.11%
2,851
+77
4 5
6
7 8