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
IXN icon
476
iShares Global Tech ETF
IXN
$7.52B
$27K 0.01%
1,650
+144
IXP icon
477
iShares Global Comm Services ETF
IXP
$602M
$27K 0.01%
423
-1,580
JXI icon
478
iShares Global Utilities ETF
JXI
$332M
$27K 0.01%
550
-1,758
SPEU icon
479
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$27K 0.01%
901
+94
VOE icon
480
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$27K 0.01%
301
-33
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$27K 0.01%
1,342
+665
PIV
482
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$27K 0.01%
1,091
-180
LEMB icon
483
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$732M
$26K 0.01%
577
-24
MXI icon
484
iShares Global Materials ETF
MXI
$330M
$26K 0.01%
539
-596
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.29B
$25K 0.01%
862
-851
IXC icon
486
iShares Global Energy ETF
IXC
$2.77B
$24K 0.01%
747
-109
REM icon
487
iShares Mortgage Real Estate ETF
REM
$579M
$24K 0.01%
+579
VBK icon
488
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$23K 0.01%
+186
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
380
-268
GML
490
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$21K 0.01%
+478
IJJ icon
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$20K 0.01%
306
-720
VNQI icon
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$20K 0.01%
368
+53
IEV icon
493
iShares Europe ETF
IEV
$1.71B
$19K 0.01%
507
-2,421
EWL icon
494
iShares MSCI Switzerland ETF
EWL
$1.57B
$19K 0.01%
626
-1,076
IWV icon
495
iShares Russell 3000 ETF
IWV
$18.6B
$18K 0.01%
146
DIG icon
496
ProShares Ultra Energy
DIG
$80M
$18K 0.01%
393
+1
EWG icon
497
iShares MSCI Germany ETF
EWG
$1.41B
$18K 0.01%
742
-1,726
FXO icon
498
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$18K 0.01%
+779
IYH icon
499
iShares US Healthcare ETF
IYH
$2.87B
$18K 0.01%
600
+340
IYJ icon
500
iShares US Industrials ETF
IYJ
$1.98B
$18K 0.01%
328
+46
18 19
20
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