SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.89M
3
+$1.69M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.49M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.41M

Top Sells

1
+$2.11M
2
+$1.5M
3
+$991K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$942K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$899K

Sector Composition

1 Financials 5.9%
2 Technology 5.49%
3 Consumer Staples 4.55%
4 Communication Services 4.5%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCG
1
Federated Hermes MDT Large Cap Growth ETF
FLCG
$343M
$5.72M 4.46%
173,058
+81,574
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$16B
$5.69M 4.44%
60,593
+5,532
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$5.51M 4.3%
26,807
-3,387
GOAU icon
4
US Global GO Gold and Precious Metal Miners ETF
GOAU
$207M
$5.32M 4.15%
125,099
-20,027
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$4.22M 3.29%
60,790
+3,958
FIW icon
6
First Trust Water ETF
FIW
$2B
$3.97M 3.1%
36,563
+1,869
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.17B
$3.64M 2.84%
51,306
-1,409
URNM icon
8
Sprott Uranium Miners ETF
URNM
$2.19B
$3.53M 2.75%
64,357
-7,144
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$21.5B
$3.03M 2.36%
29,726
+498
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.6M 2.02%
24,323
+347
ABBV icon
11
AbbVie
ABBV
$383B
$2.5M 1.95%
10,929
+7,400
SMOT icon
12
VanEck Morningstar SMID Moat ETF
SMOT
$373M
$2.38M 1.86%
65,858
+3,750
IEO icon
13
iShares US Oil & Gas Exploration & Production ETF
IEO
$425M
$2.29M 1.79%
25,691
-10,551
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
$2.29M 1.79%
23,316
+557
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$2.27M 1.77%
64,547
-1,639
AAPL icon
16
Apple
AAPL
$3.8T
$2.26M 1.76%
8,318
+1,177
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.21M 1.73%
27,591
+511
AVGO icon
18
Broadcom
AVGO
$1.63T
$2.05M 1.6%
5,930
-1,739
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$7.88B
$1.99M 1.55%
12,676
+487
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.58B
$1.89M 1.47%
+14,045
HIGH icon
21
Simplify Enhanced Income ETF
HIGH
$150M
$1.87M 1.46%
83,991
-11,333
MO icon
22
Altria Group
MO
$103B
$1.86M 1.45%
32,187
+7,410
VIV icon
23
Telefônica Brasil
VIV
$19.5B
$1.83M 1.42%
154,027
+9,636
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.52B
$1.81M 1.41%
11,817
+326
MCD icon
25
McDonald's
MCD
$220B
$1.71M 1.34%
5,609
+1,877
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