SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$996K
4
COIN icon
Coinbase
COIN
+$988K
5
HLI icon
Houlihan Lokey
HLI
+$898K

Top Sells

1
+$1.13M
2
+$960K
3
+$843K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$728K
5
PG icon
Procter & Gamble
PG
+$708K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.06%
3 Technology 4.75%
4 Industrials 3.77%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$4.45M 3.94%
32,216
-1,966
GOAU icon
2
US Global GO Gold and Precious Metal Miners ETF
GOAU
$178M
$4.19M 3.71%
142,764
-28,725
FIW icon
3
First Trust Water ETF
FIW
$1.96B
$4.09M 3.62%
37,878
-482
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$1.99B
$4.05M 3.59%
61,093
-1,327
URNM icon
5
Sprott Uranium Miners ETF
URNM
$1.95B
$3.62M 3.2%
75,484
+15,961
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.28M 2.9%
41,352
+28,034
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$3.27M 2.89%
35,872
+15,797
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$3.27M 2.89%
36,875
+6,525
KBWP icon
9
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
$3.12M 2.76%
25,408
+538
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.07M 2.72%
48,938
-11,608
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.87M 2.54%
52,033
-4,221
HLI icon
12
Houlihan Lokey
HLI
$13.4B
$2.57M 2.27%
14,262
+4,988
SMOT icon
13
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$2.53M 2.24%
72,756
+22,134
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.32M 2.05%
24,347
-5,992
HIGH icon
15
Simplify Enhanced Income ETF
HIGH
$188M
$2.32M 2.05%
95,733
-3,344
VRSK icon
16
Verisk Analytics
VRSK
$32.5B
$1.95M 1.73%
6,258
+1,337
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.94M 1.72%
26,695
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.83M 1.62%
36,526
-6,357
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$1.81M 1.61%
22,281
-387
TPL icon
20
Texas Pacific Land
TPL
$21.6B
$1.78M 1.57%
1,684
-232
AAPL icon
21
Apple
AAPL
$3.74T
$1.59M 1.41%
7,767
+760
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.59M 1.41%
11,443
-270
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.53M 1.35%
20,209
-2,072
WRB icon
24
W.R. Berkley
WRB
$28.1B
$1.51M 1.34%
20,529
+1,614
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.49M 1.32%
2,993
+250
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