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A

Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.04M
3
+$596K
4
TSLA icon
Tesla
TSLA
+$574K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

1
+$13.3M
2
+$4.23M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$680K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

1 Technology 28.34%
2 Financials 10.99%
3 Communication Services 9.77%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$71.9B
$340K 0.12%
1,865
+14
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$333K 0.12%
1,294
+198
AER icon
153
AerCap
AER
$22.1B
$331K 0.12%
2,413
-380
UBER icon
154
Uber
UBER
$140B
$329K 0.11%
4,567
+1,237
DE icon
155
Deere & Co
DE
$156B
$324K 0.11%
575
+17
SYK icon
156
Stryker
SYK
$120B
$316K 0.11%
961
+232
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$310K 0.11%
2,130
+106
DDOG icon
158
Datadog
DDOG
$81.8B
$310K 0.11%
+2,624
ECL icon
159
Ecolab
ECL
$74.7B
$305K 0.11%
1,147
+3
FITB
160
Fifth Third Bancorp
FITB
$49.6B
$300K 0.11%
6,468
+1,107
KR icon
161
Kroger
KR
$39.9B
$299K 0.1%
4,134
+51
EOG icon
162
EOG Resources
EOG
$72.8B
$295K 0.1%
+2,040
EFA icon
163
iShares MSCI EAFE ETF
EFA
$77.5B
$289K 0.1%
2,980
-741
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$282K 0.1%
+3,406
SMIG icon
165
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.4B
$281K 0.1%
9,578
+1,520
EME icon
166
Emcor
EME
$36.6B
$276K 0.1%
374
TXN icon
167
Texas Instruments
TXN
$274B
$272K 0.1%
1,403
+26
HTD
168
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$268K 0.09%
10,823
RTX icon
169
RTX Corp
RTX
$247B
$266K 0.09%
1,377
+20
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.6B
$265K 0.09%
8,748
+1,408
KMB icon
171
Kimberly-Clark
KMB
$34B
$254K 0.09%
+2,637
LNG icon
172
Cheniere Energy
LNG
$50.6B
$253K 0.09%
+892
WAT icon
173
Waters Corp
WAT
$34.9B
$252K 0.09%
+846
GEV icon
174
GE Vernova
GEV
$253B
$251K 0.09%
+287
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$249K 0.09%
3,337
+609
5 6
7
8 9