AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.41M
3
+$1.27M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$954K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K

Top Sells

1
+$4.45M
2
+$1.47M
3
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$925K

Sector Composition

1 Technology 23.38%
2 Financials 15.18%
3 Healthcare 14.94%
4 Industrials 13%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.2%
26,935
+204
27
$1.83M 1.12%
3,016
-1,043
28
$1.82M 1.12%
6,997
-24
29
$1.75M 1.07%
3,004
-3
30
$1.73M 1.06%
8,721
-1,150
31
$1.7M 1.04%
8,238
-30
32
$1.66M 1.02%
6,587
-1,150
33
$1.66M 1.02%
16,340
-2,925
34
$1.62M 0.99%
6,209
-25
35
$1.6M 0.98%
5,638
-648
36
$1.6M 0.98%
4,355
-2,245
37
$1.58M 0.97%
13,910
-2,720
38
$1.58M 0.97%
9,964
+572
39
$1.57M 0.96%
26,099
-3,736
40
$1.53M 0.94%
36,542
-1,275
41
$1.53M 0.94%
6,209
-5,807
42
$1.51M 0.93%
8,636
-75
43
$1.5M 0.92%
9,244
-699
44
$1.49M 0.92%
23,386
-5,847
45
$1.48M 0.91%
5,526
-1,050
46
$1.48M 0.91%
12,060
-2,700
47
$1.46M 0.89%
5,151
-1,000
48
$1.44M 0.88%
15,280
-2,920
49
$1.44M 0.88%
32,108
-4,800
50
$1.43M 0.88%
7,230
-565
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