ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.29M
2
PGX icon
Invesco Preferred ETF
PGX
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.45M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$591K
5
CRM icon
Salesforce
CRM
$576K

Sector Composition

1 Technology 6.37%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.47%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.52M 0.53%
62,482
+2,224
+4% +$53.9K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.8B
$1.5M 0.53%
31,396
+23,023
+275% +$1.1M
CVX icon
28
Chevron
CVX
$319B
$1.49M 0.52%
14,475
+4,301
+42% +$443K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.46M 0.51%
26,787
+26,645
+18,764% +$1.45M
GNL icon
30
Global Net Lease
GNL
$1.75B
$1.43M 0.5%
58,231
+3,288
+6% +$80.5K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.42M 0.5%
30,633
+14,942
+95% +$693K
T icon
32
AT&T
T
$212B
$1.42M 0.5%
46,186
+11,160
+32% +$342K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.4M 0.49%
13,276
+5,642
+74% +$596K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.39M 0.49%
51,906
+33,420
+181% +$897K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.39M 0.49%
43,057
+31,350
+268% +$1.01M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.29M 0.45%
10,475
+486
+5% +$59.9K
INTC icon
37
Intel
INTC
$107B
$1.28M 0.45%
33,891
+21,335
+170% +$805K
BSJI
38
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.26M 0.44%
49,751
-6,486
-12% -$164K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.25M 0.44%
49,671
+36,614
+280% +$923K
NEE icon
40
NextEra Energy, Inc.
NEE
$146B
$1.25M 0.44%
40,924
+33,372
+442% +$1.02M
ALNT icon
41
Allient
ALNT
$774M
$1.25M 0.44%
98,760
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$3.71B
$1.23M 0.43%
15,281
+1,736
+13% +$140K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.19M 0.42%
31,842
+1,139
+4% +$42.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.19M 0.42%
38,520
-35,810
-48% -$1.11M
MWA icon
45
Mueller Water Products
MWA
$4.15B
$1.15M 0.41%
+91,733
New +$1.15M
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.15M 0.4%
23,644
+273
+1% +$13.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.5B
$1.14M 0.4%
9,493
+540
+6% +$65K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.14M 0.4%
37,283
+11,084
+42% +$340K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.2B
$1.11M 0.39%
12,751
+3,799
+42% +$330K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.1M 0.39%
10,531
+9,750
+1,248% +$1.02M
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