SEA

Stegent Equity Advisors Portfolio holdings

AUM $98.6M

This Quarter Return

+2.06%

1 Year Return

+8.82%

3 Year Return

+32.46%

5 Year Return

–

10 Year Return

–

AUM

$98.6M

AUM Growth

+$48.6K (+0.1%)

Cap. Flow

-$481K

Cap. Flow % of AUM

-0.49%

Top 10 Holdings %Top 10 Hldgs %

34.65%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Verisk Analytics VRSK	$1.46M
2	Invesco KBW Property & Casualty Insurance ETF KBWP	$1.08M
3	AbbVie ABBV	$935K
4	Fortinet FTNT	$851K
5	Simplify Managed Futures Strategy ETF CTA	$843K

Top Sells

1	US Treasury 3 Month Bill ETF TBIL	$3.31M
2	Texas Pacific Land TPL	$1.6M
3	JPMorgan Equity Premium Income ETF JEPI	$1.39M
4	Invesco Aerospace & Defense ETF PPA	$916K
5	Procter & Gamble PG	$823K

Sector Composition

1	Financials	6.69%
2	Energy	5.35%
3	Consumer Staples	5.3%
4	Technology	4.55%
5	Consumer Discretionary	3.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$4.43M	4.49%	34,182 +3,292	+11%	+$426K
2	2 US Global GO Gold and Precious Metal Miners ETF GOAU $122M	$4.3M	4.37%	171,489 +1,961	+1%	+$49.2K
3	3 First Trust Long/Short Equity ETF FTLS $2B	$4M	4.06%	62,420 -4,533	-7%	-$290K
4	4 First Trust Water ETF FIW $1.88B	$3.86M	3.92%	38,360 -1,602	-4%	-$161K
5	5 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$3.54M	3.6%	60,546 -8,761	-13%	-$513K
6	6 Invesco KBW Property & Casualty Insurance ETF KBWP $474M	$3.1M	3.14%	24,870 +8,701	+54%	+$1.08M
7	7 Pacer US Cash Cows 100 ETF COWZ $20.6B	$3.08M	3.12%	56,254 +5,065	+10%	+$277K
8	8 iShares US Oil & Gas Exploration & Production ETF IEO $502M	$2.87M	2.91%	30,350 +4,284	+16%	+$405K
9	9 Texas Pacific Land TPL $22.8B	$2.54M	2.57%	1,916 -1,205	-39%	-$1.6M
10	10 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$2.44M	2.47%	30,339 -3,226	-10%	-$259K
11	11 Simplify Enhanced Income ETF HIGH $189M	$2.17M	2.2%	99,077 -4,403	-4%	-$96.6K
12	12 US Treasury 3 Month Bill ETF TBIL $5.76B	$2.14M	2.18%	42,883 -66,203	-61%	-$3.31M
13	13 Sprott Uranium Miners ETF URNM $1.77B	$1.93M	1.96%	59,523 +466	+0.8%	+$15.1K
14	14 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$1.76M	1.78%	26,695 -2,957	-10%	-$194K
15	15 Avantis US Small Cap Value ETF AVUV $16.8B	$1.75M	1.77%	20,075 +5,615	+39%	+$489K
16	16 ConocoPhillips COP $117B	$1.73M	1.75%	16,456 +1,897	+13%	+$199K
17	17 VanEck Morningstar SMID Moat ETF SMOT $397M	$1.66M	1.68%	50,622 +6,887	+16%	+$226K
18	18 Apple AAPL $3.14T	$1.56M	1.58%	7,007 -28	-0.4%	-$6.22K
19	19 First Trust RBA American Industrial Renaissance ETF AIRR $4.19B	$1.55M	1.57%	22,668 -715	-3%	-$48.8K
20	20 Houlihan Lokey HLI $13.8B	$1.5M	1.52%	9,274 -490	-5%	-$79.1K
21	21 Verisk Analytics VRSK $42.3B	$1.46M	1.49%	+4,921	New	+$1.46M
22	22 First Trust NASDAQ Cybersecurity ETF CIBR $9.96B	$1.4M	1.42%	22,281 -1,131	-5%	-$71.3K
23	23 W.R. Berkley WRB $25.8B	$1.35M	1.37%	18,915 -3,750	-17%	-$267K
24	24 Alphabet (Google) Class A GOOGL $2.23T	$1.33M	1.35%	8,630 +1,842	+27%	+$285K
25	25 Novo Nordisk NVO $290B	$1.33M	1.35%	19,147 -4,010	-17%	-$278K