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
LIN icon
126
Linde
LIN
$229B
$278K 0.11%
586
-144
KR icon
127
Kroger
KR
$46.4B
$277K 0.11%
4,113
+1
PCG icon
128
PG&E
PCG
$39.9B
$276K 0.11%
18,307
+4,355
ICE icon
129
Intercontinental Exchange
ICE
$90.4B
$275K 0.11%
1,634
-48
ACN icon
130
Accenture
ACN
$121B
$274K 0.11%
1,111
-8
NEE icon
131
NextEra Energy
NEE
$193B
$272K 0.11%
+3,605
HTD
132
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$888M
$268K 0.11%
10,823
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$62.7B
$267K 0.11%
2,209
SYK icon
134
Stryker
SYK
$129B
$264K 0.11%
713
DE icon
135
Deere & Co
DE
$156B
$257K 0.1%
563
-1
PSX icon
136
Phillips 66
PSX
$69.2B
$252K 0.1%
1,850
-5
GRMN icon
137
Garmin
GRMN
$44.9B
$252K 0.1%
1,022
-89
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.19B
$252K 0.1%
2,400
APO icon
139
Apollo Global Management
APO
$60.4B
$248K 0.1%
+1,863
IDAI icon
140
T Stamp
IDAI
$12.7M
$246K 0.1%
+75,000
AMD icon
141
Advanced Micro Devices
AMD
$315B
$245K 0.1%
1,514
+16
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$244K 0.1%
2,903
+170
MU icon
143
Micron Technology
MU
$480B
$241K 0.1%
+1,443
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$235K 0.09%
+2,899
NWSA icon
145
News Corp Class A
NWSA
$13.1B
$234K 0.09%
+7,613
SMIG icon
146
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.22B
$233K 0.09%
+7,883
ABT icon
147
Abbott
ABT
$188B
$233K 0.09%
1,742
-39
CMG icon
148
Chipotle Mexican Grill
CMG
$42.4B
$227K 0.09%
5,805
+110
FITB
149
Fifth Third Bancorp
FITB
$39.1B
$225K 0.09%
+5,044
RTX icon
150
RTX Corp
RTX
$275B
$224K 0.09%
+1,336
3 4 5
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