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
76
$628K 0.39%
+4,938
77
$585K 0.36%
15,170
-172
78
$571K 0.35%
7,443
-2,438
79
$570K 0.35%
1,710
-18
80
$563K 0.35%
8,924
-105
81
$539K 0.33%
6,701
82
$531K 0.33%
+956
83
$525K 0.32%
998
+400
84
$479K 0.29%
40,289
85
$473K 0.29%
3,681
-37
86
$470K 0.29%
9,209
+11
87
$448K 0.28%
799
-13
88
$445K 0.27%
+8,852
89
$420K 0.26%
4,338
-1,132
90
$396K 0.24%
2,368
-16
91
$371K 0.23%
2,292
92
$363K 0.22%
1,726
-184
93
$362K 0.22%
13,479
+60
94
$338K 0.21%
+1,480
95
$323K 0.2%
5,550
+500
96
$299K 0.18%
4,120
97
$295K 0.18%
+5,720
98
$292K 0.18%
+3,200
99
$286K 0.18%
+3,120
100
$281K 0.17%
3,522
-126
1 2 3
4
5