ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
-$52.8M
Cap. Flow %
-23.01%
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$933K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
FIDU icon
176
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$377K 0.16%
12,989
-19,051
-59% -$553K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$377K 0.16%
11,630
-16,655
-59% -$540K
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$376K 0.16%
11,407
-8,264
-42% -$272K
FMAT icon
179
Fidelity MSCI Materials Index ETF
FMAT
$441M
$375K 0.16%
14,308
+14,287
+68,033% +$374K
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$374K 0.16%
13,643
-9,578
-41% -$263K
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$370K 0.16%
11,707
+10,477
+852% +$331K
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$26.7B
$370K 0.16%
5,424
-57,598
-91% -$3.93M
SO icon
183
Southern Company
SO
$101B
$368K 0.16%
6,859
+468
+7% +$25.1K
XLKS
184
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$368K 0.16%
6,622
+424
+7% +$23.6K
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$367K 0.16%
13,347
+13,089
+5,073% +$360K
SCHH icon
186
Schwab US REIT ETF
SCHH
$8.38B
$365K 0.16%
16,806
-5,670
-25% -$123K
IWB icon
187
iShares Russell 1000 ETF
IWB
$43.4B
$365K 0.16%
3,120
+2,415
+343% +$283K
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$84.1B
$363K 0.15%
8,373
-57,882
-87% -$2.51M
FXZ icon
189
First Trust Materials AlphaDEX Fund
FXZ
$229M
$362K 0.15%
+11,190
New +$362K
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$361K 0.15%
10,690
+10,308
+2,698% +$348K
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$358K 0.15%
11,754
-17,597
-60% -$536K
MCD icon
192
McDonald's
MCD
$224B
$357K 0.15%
2,967
-1,636
-36% -$197K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$356K 0.15%
3,088
-4,932
-61% -$569K
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$355K 0.15%
11,153
-2,649
-19% -$84.3K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$934M
$353K 0.15%
5,988
+5,608
+1,476% +$331K
UAA icon
196
Under Armour
UAA
$2.2B
$353K 0.15%
8,788
+5,583
+174% +$224K
OGCP
197
Empire State Realty Series 60
OGCP
$2.13B
$352K 0.15%
18,806
-1,338
-7% -$25K
BN icon
198
Brookfield
BN
$99.5B
$351K 0.15%
19,851
+3,521
+22% +$62.3K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$528B
$351K 0.15%
3,275
+24
+0.7% +$2.57K
XLP icon
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$349K 0.15%
6,322
-3,833
-38% -$212K
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