ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$933K

Top Sells

1
+$3.93M
2
+$3.01M
3
+$2.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.3M

Sector Composition

1 Technology 6.03%
2 Healthcare 5.17%
3 Financials 4.96%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$317K 0.14%
23,504
-12,648
CB icon
227
Chubb
CB
$118B
$316K 0.13%
2,419
-53
WTRE icon
228
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$316K 0.13%
11,661
-1,143
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$16.8B
$314K 0.13%
6,827
-8,837
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$314K 0.13%
6,590
-272
IP icon
231
International Paper
IP
$22.9B
$313K 0.13%
7,802
+566
PIE icon
232
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$312K 0.13%
19,898
-374
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$310K 0.13%
13,057
+11,981
EFA icon
234
iShares MSCI EAFE ETF
EFA
$73.5B
$309K 0.13%
5,529
+1,260
HCA icon
235
HCA Healthcare
HCA
$107B
$307K 0.13%
3,982
-1,448
TEVA icon
236
Teva Pharmaceuticals
TEVA
$36.4B
$307K 0.13%
6,110
+3,408
AGN
237
DELISTED
Allergan plc
AGN
$304K 0.13%
1,316
-1,236
RSPN icon
238
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$303K 0.13%
+17,225
BAX icon
239
Baxter International
BAX
$10.3B
$302K 0.13%
6,687
-398
DOD
240
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$301K 0.13%
+16,300
APTV icon
241
Aptiv
APTV
$17B
$298K 0.13%
4,763
+1,986
DD icon
242
DuPont de Nemours
DD
$18B
$297K 0.13%
7,088
+546
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$295K 0.13%
31,440
+28,190
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$294K 0.13%
7,522
-10,878
MUB icon
245
iShares National Muni Bond ETF
MUB
$42.1B
$293K 0.12%
2,569
+498
GRMN icon
246
Garmin
GRMN
$40.7B
$290K 0.12%
+6,844
MET icon
247
MetLife
MET
$50.6B
$289K 0.12%
8,127
+775
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.58B
$288K 0.12%
10,697
-7,587
JNS
249
DELISTED
Janus Capital Group Inc
JNS
$285K 0.12%
20,482
+3,627
CAT icon
250
Caterpillar
CAT
$303B
$285K 0.12%
3,756
+647
8 9
10
11 12