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 6.2%
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
GE icon
26
GE Aerospace
GE
$304B
$1.3M 0.56%
8,646
-3,315
IBM icon
27
IBM
IBM
$283B
$1.29M 0.55%
8,876
+927
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.23M 0.52%
9,989
-4,356
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.19M 0.51%
9,328
-10,794
T icon
30
AT&T
T
$180B
$1.14M 0.49%
35,026
-9,189
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.48%
30,736
+3,385
IYR icon
32
iShares US Real Estate ETF
IYR
$4.15B
$1.12M 0.48%
13,545
+6,238
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$1.11M 0.47%
23,371
-12,653
GIS icon
34
General Mills
GIS
$24.6B
$1.1M 0.47%
15,362
-3,484
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.09M 0.47%
57,422
-51,341
CVX icon
36
Chevron
CVX
$303B
$1.07M 0.45%
10,174
+2,389
IVV icon
37
iShares Core S&P 500 ETF
IVV
$733B
$1.06M 0.45%
5,047
-898
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.05M 0.45%
30,703
+18,996
EMR icon
39
Emerson Electric
EMR
$75.8B
$1.01M 0.43%
19,375
-4,575
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.01M 0.43%
25,299
-10,856
PG icon
41
Procter & Gamble
PG
$343B
$987K 0.42%
11,652
-1,654
VGT icon
42
Vanguard Information Technology ETF
VGT
$114B
$959K 0.41%
8,953
+921
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$947K 0.4%
38,386
-27,352
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$933K 0.4%
+27,820
VZ icon
45
Verizon
VZ
$171B
$909K 0.39%
16,284
-3,667
PYPL icon
46
PayPal
PYPL
$57.3B
$903K 0.38%
24,723
-1,658
BAC icon
47
Bank of America
BAC
$395B
$862K 0.37%
64,941
-15,933
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.89B
$835K 0.36%
15,438
-2,346
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$835K 0.36%
10,398
-3,660
KO icon
50
Coca-Cola
KO
$305B
$828K 0.35%
18,260
-4,210
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