A

Argentarii Portfolio holdings

AUM $307M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
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
+$10.8M
2
+$5.59M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

1
+$724K
2
+$484K
3
+$470K
4
ZTS icon
Zoetis
ZTS
+$469K
5
WDAY icon
Workday
WDAY
+$456K

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
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$320K 0.1%
+15,558
VLO icon
152
Valero Energy
VLO
$71.8B
$311K 0.1%
1,910
+90
PCG icon
153
PG&E
PCG
$35.8B
$308K 0.1%
19,155
+848
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$306K 0.1%
1,096
-87
ECL icon
155
Ecolab
ECL
$75.4B
$300K 0.1%
+1,144
TMUS icon
156
T-Mobile US
TMUS
$206B
$300K 0.1%
1,475
+119
CRM icon
157
Salesforce
CRM
$148B
$299K 0.1%
+1,130
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$289K 0.09%
+14,618
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$285K 0.09%
2,024
-308
ETR icon
160
Entergy
ETR
$51.8B
$283K 0.09%
3,063
TGT icon
161
Target
TGT
$57.6B
$279K 0.09%
+2,856
CMCSA icon
162
Comcast
CMCSA
$98.7B
$273K 0.09%
9,120
-16,483
UBER icon
163
Uber
UBER
$151B
$272K 0.09%
3,330
+1,160
DE icon
164
Deere & Co
DE
$152B
$260K 0.08%
558
-5
SYK icon
165
Stryker
SYK
$123B
$256K 0.08%
729
+16
CSCO icon
166
Cisco
CSCO
$343B
$256K 0.08%
3,326
+270
HTD
167
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$256K 0.08%
10,823
KR icon
168
Kroger
KR
$41B
$255K 0.08%
4,083
-30
MTZ icon
169
MasTec
MTZ
$29.6B
$253K 0.08%
+1,165
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$69.9B
$252K 0.08%
2,044
-165
ICE icon
171
Intercontinental Exchange
ICE
$88.5B
$252K 0.08%
1,555
-79
FITB
172
Fifth Third Bancorp
FITB
$45.6B
$251K 0.08%
5,361
+317
RTX icon
173
RTX Corp
RTX
$237B
$249K 0.08%
1,357
+21
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.18B
$248K 0.08%
2,400
TXN icon
175
Texas Instruments
TXN
$241B
$239K 0.08%
1,377
-229
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7
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