SEA

Stegent Equity Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.72M
3
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$1.34M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.22M

Top Sells

1
+$1.83M
2
+$1.28M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.04M
5
VRSK icon
Verisk Analytics
VRSK
+$690K

Sector Composition

1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
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
$180M
$5.84M 4.75%
145,126
+2,362
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$5M 4.07%
30,194
-2,022
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$14.6B
$4.9M 3.99%
55,061
+13,709
URNM icon
4
Sprott Uranium Miners ETF
URNM
$1.7B
$4.32M 3.52%
71,501
-3,983
FIW icon
5
First Trust Water ETF
FIW
$1.94B
$3.9M 3.17%
34,694
-3,184
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$3.82M 3.11%
56,832
+7,894
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.14B
$3.69M 3%
52,715
-8,378
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$3.36M 2.73%
36,242
-633
FLCG
9
Federated Hermes MDT Large Cap Growth ETF
FLCG
$311M
$2.99M 2.43%
+91,484
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.91M 2.37%
29,228
-6,644
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.53M 2.06%
7,669
+4,054
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$2.51M 2.04%
23,976
-371
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$2.4M 1.96%
66,186
+47,481
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.31M 1.88%
40,204
-11,829
SMOT icon
15
VanEck Morningstar SMID Moat ETF
SMOT
$366M
$2.24M 1.82%
62,108
-10,648
HIGH icon
16
Simplify Enhanced Income ETF
HIGH
$158M
$2.2M 1.79%
95,324
-409
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$2.2M 1.79%
22,759
+478
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$2.12M 1.73%
27,080
+385
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$410M
$2.09M 1.7%
16,862
-8,546
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$6.39B
$1.89M 1.54%
12,189
+7,238
VIV icon
21
Telefônica Brasil
VIV
$20.7B
$1.84M 1.5%
144,391
+108,613
AAPL icon
22
Apple
AAPL
$4.18T
$1.82M 1.48%
7,141
-626
GRID icon
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$1.74M 1.41%
11,491
+48
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.68M 1.37%
22,151
+1,942
HLI icon
25
Houlihan Lokey
HLI
$12.2B
$1.65M 1.34%
8,029
-6,233
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