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
PSX icon
176
Phillips 66
PSX
$56.6B
$239K 0.08%
1,851
+1
CRWD icon
177
CrowdStrike
CRWD
$120B
$236K 0.08%
+503
SMIG icon
178
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$232K 0.08%
8,058
+175
OXY icon
179
Occidental Petroleum
OXY
$43.9B
$230K 0.08%
+5,601
EME icon
180
Emcor
EME
$31.6B
$229K 0.07%
+374
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.2B
$227K 0.07%
+7,340
GE icon
182
GE Aerospace
GE
$312B
$226K 0.07%
735
+3
DUK icon
183
Duke Energy
DUK
$92.4B
$226K 0.07%
1,930
+254
IGF icon
184
iShares Global Infrastructure ETF
IGF
$9.44B
$225K 0.07%
+3,674
AZO icon
185
AutoZone
AZO
$63B
$224K 0.07%
+66
VERA icon
186
Vera Therapeutics
VERA
$3.35B
$219K 0.07%
+4,330
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$219K 0.07%
+4,000
MBB icon
188
iShares MBS ETF
MBB
$39.5B
$218K 0.07%
2,288
-682
WDC icon
189
Western Digital
WDC
$86.4B
$217K 0.07%
+1,258
ABT icon
190
Abbott
ABT
$188B
$217K 0.07%
1,728
-14
NVS icon
191
Novartis
NVS
$286B
$213K 0.07%
+1,542
APO icon
192
Apollo Global Management
APO
$76.4B
$212K 0.07%
1,464
-399
MDT icon
193
Medtronic
MDT
$129B
$209K 0.07%
2,173
+64
GRMN icon
194
Garmin
GRMN
$39.8B
$208K 0.07%
1,025
+3
VCLT icon
195
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.65B
$207K 0.07%
2,728
-7
ANET icon
196
Arista Networks
ANET
$185B
$201K 0.07%
+1,533
WETH icon
197
Wetouch Technology
WETH
$20M
$146K 0.05%
109,318
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$122K 0.04%
15,073
PRTS icon
199
CarParts.com
PRTS
$35.4M
$75K 0.02%
150,000
+100,000
NWSA icon
200
News Corp Class A
NWSA
$15B
– –
-7,613
5 6 7
8
9