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
51
$1.43M 0.88%
5,885
+440
52
$1.41M 0.87%
+1,465
53
$1.4M 0.86%
8,299
-1,465
54
$1.39M 0.85%
7,979
-730
55
$1.35M 0.83%
23,286
-92
56
$1.34M 0.82%
34,290
-6,100
57
$1.32M 0.81%
47,440
+4,125
58
$1.31M 0.81%
26,339
-3,036
59
$1.3M 0.8%
2,707
-6
60
$1.27M 0.78%
11,185
-1,100
61
$1.27M 0.78%
8,043
+524
62
$1.24M 0.76%
28,010
-3,300
63
$1.15M 0.71%
35,035
-6,776
64
$1.15M 0.71%
4,660
-900
65
$1.14M 0.7%
3,777
+46
66
$1.11M 0.68%
12,348
-4,787
67
$1.04M 0.64%
3,092
-5
68
$1.01M 0.62%
2,096
+251
69
$954K 0.59%
+19,219
70
$933K 0.57%
+18,590
71
$876K 0.54%
1,770
+108
72
$762K 0.47%
3,049
+66
73
$687K 0.42%
1,058
-12
74
$683K 0.42%
3,976
-48
75
$677K 0.42%
+969
1 2
3
4 5