SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.51M
3
+$2.23M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.22M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$957K

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.05M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M

Sector Composition

1 Energy 6.56%
2 Technology 4.67%
3 Consumer Staples 4.31%
4 Communication Services 4.07%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAU icon
1
US Global GO Gold and Precious Metal Miners ETF
GOAU
$191M
$5.76M 4.91%
129,807
+4,708
VDE icon
2
Vanguard Energy ETF
VDE
$9.76B
$5.61M 4.78%
+32,409
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$5.04M 4.3%
23,050
-3,757
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.68M 3.99%
46,897
-13,696
LENS
5
Sarmaya Thematic ETF
LENS
$53.8M
$4.01M 3.42%
87,587
+76,915
URNM icon
6
Sprott Uranium Miners ETF
URNM
$2.21B
$3.96M 3.38%
62,731
-1,626
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$3.63M 3.09%
53,133
-7,657
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.34B
$3.6M 3.07%
51,175
-131
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27B
$2.91M 2.48%
26,375
-3,351
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.7M 2.3%
24,364
+1,048
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.54M 2.16%
40,600
+35,473
AAPL icon
12
Apple
AAPL
$4.58T
$2.42M 2.06%
9,522
+1,204
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.38B
$2.18M 1.86%
13,145
+469
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.15M 1.84%
+54,653
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.61B
$2.13M 1.82%
16,246
+2,201
FLCG
16
Federated Hermes MDT Large Cap Growth ETF
FLCG
$566M
$2.1M 1.79%
70,166
-102,892
COP icon
17
ConocoPhillips
COP
$139B
$2.08M 1.77%
15,721
+11
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$2.07M 1.76%
12,640
+823
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.07M 1.76%
27,013
-578
TPL icon
20
Texas Pacific Land
TPL
$27.1B
$2.01M 1.72%
4,243
VIV icon
21
Telefônica Brasil
VIV
$21B
$1.92M 1.64%
120,707
-33,320
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$1.86M 1.59%
13,994
+6,696
ABBV icon
23
AbbVie
ABBV
$385B
$1.69M 1.44%
7,750
-3,179
HECA
24
Hedgeye Capital Allocation ETF
HECA
$348M
$1.57M 1.34%
54,468
+3,335
IBB icon
25
iShares Biotechnology ETF
IBB
$8.02B
$1.47M 1.26%
8,726
-119
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