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
101
$272K 0.17%
1,996
102
$255K 0.16%
1,000
103
$247K 0.15%
+1,359
104
$242K 0.15%
+1,833
105
$234K 0.14%
534
-2
106
$207K 0.13%
+1,085
107
$206K 0.13%
+3,365
108
$204K 0.12%
+1,585
109
– –
-3,391
110
– –
-19,150
111
– –
-1,352
112
– –
-11,935
113
– –
-2,925
114
– –
-20,315
1 2 3 4
5