ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$2.36M
2
+$2.18M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

1
+$3.8M
2
+$2.96M
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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$9.26B
$40K 0.02%
781
-350
MPC icon
452
Marathon Petroleum
MPC
$65.1B
$39K 0.02%
1,036
-15
RWX icon
453
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$37K 0.02%
894
+422
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$37K 0.02%
412
-2,027
EWW icon
455
iShares MSCI Mexico ETF
EWW
$2.24B
$36K 0.02%
722
-135
RDS.B
456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.02%
650
-1,900
RALS
457
DELISTED
ProShares RAFI Long/Short
RALS
$36K 0.02%
928
-3,430
DIA icon
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$34K 0.01%
188
-341
LLY icon
459
Eli Lilly
LLY
$820B
$34K 0.01%
431
+25
ROP icon
460
Roper Technologies
ROP
$37.2B
$34K 0.01%
201
+87
XOP icon
461
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
$34K 0.01%
243
GHYG icon
462
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
$33K 0.01%
+688
VXF icon
463
Vanguard Extended Market ETF
VXF
$28.2B
$33K 0.01%
392
-2,633
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$4.29B
$32K 0.01%
635
+142
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$32K 0.01%
838
-5,229
BSJH
466
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$32K 0.01%
+1,250
DBEF icon
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.61B
$31K 0.01%
1,247
-1,031
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$29K 0.01%
+1,395
REZ icon
469
iShares Residential and Multisector Real Estate ETF
REZ
$834M
$29K 0.01%
+434
DES icon
470
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$28K 0.01%
1,182
-9,222
IHI icon
471
iShares US Medical Devices ETF
IHI
$3.2B
$28K 0.01%
1,224
-156
KXI icon
472
iShares Global Consumer Staples ETF
KXI
$1B
$28K 0.01%
556
-1,008
QQXT icon
473
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$180M
$28K 0.01%
723
-134
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$8.76B
$27K 0.01%
687
-535
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$13.4B
$27K 0.01%
+426
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