We are live on ! Find out more
SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11M
Cap. Flow
-$16.5M
Cap. Flow %
-14.09%
Top 10 Hldgs %
35.71%
Holding
127
New
11
Increased
30
Reduced
47
Closed
26

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
+$4.9M
2
LENS
Sarmaya Thematic ETF
LENS
+$3.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$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
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$3.25M
2
FIW icon
First Trust Water ETF
FIW
+$2.92M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$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
$162M
$5.76M 4.91%
129,807
+4,708
+4% +$227K
VDE icon
2
Vanguard Energy ETF
VDE
$9.56B
$5.61M 4.78%
+32,409
New +$4.9M
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.04M 4.3%
23,050
-3,757
-14% -$882K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.4B
$4.68M 3.99%
46,897
-13,696
-23% -$1.4M
LENS
5
Sarmaya Thematic ETF
LENS
$55M
$4.01M 3.42%
87,587
+76,915
+721% +$3.51M
URNM icon
6
Sprott Uranium Miners ETF
URNM
$1.84B
$3.96M 3.38%
62,731
-1,626
-3% -$111K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.63M 3.09%
53,133
-7,657
-13% -$545K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.6M 3.07%
51,175
-131
-0.3% -$9.29K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.3B
$2.91M 2.48%
26,375
-3,351
-11% -$369K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.7M 2.3%
24,364
+1,048
+4% +$119K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.54M 2.16%
40,600
+35,473
+692% +$2.23M
AAPL icon
12
Apple
AAPL
$4.81T
$2.42M 2.06%
9,522
+1,204
+14% +$313K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.1B
$2.18M 1.86%
13,145
+469
+4% +$82K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.15M 1.84%
+54,653
New +$2.22M
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.68B
$2.13M 1.82%
16,246
+2,201
+16% +$299K
FLCG
16
Federated Hermes MDT Large Cap Growth ETF
FLCG
$660M
$2.1M 1.79%
70,166
-102,892
-59% -$3.25M
COP icon
17
ConocoPhillips
COP
$136B
$2.08M 1.77%
15,721
+11
+0.1% +$1.22K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$2.07M 1.76%
12,640
+823
+7% +$137K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.07M 1.76%
27,013
-578
-2% -$46.2K
TPL icon
20
Texas Pacific Land
TPL
$28.5B
$2.01M 1.72%
4,243
– –
VIV icon
21
Telefônica Brasil
VIV
$22.3B
$1.92M 1.64%
120,707
-33,320
-22% -$492K
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$1.86M 1.59%
13,994
+6,696
+92% +$957K
ABBV icon
23
AbbVie
ABBV
$431B
$1.69M 1.44%
7,750
-3,179
-29% -$705K
HECA
24
Hedgeye Capital Allocation ETF
HECA
$305M
$1.57M 1.34%
54,468
+3,335
+7% +$98.4K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.24B
$1.47M 1.26%
8,726
-119
-1% -$20.3K
1
2 3 4 5

Similar funds

DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
Alessandra Capital Management Torrance, California $117M AUM
RPG
Risk Paradigm Group Austin, Texas $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
NHH
North Horizon Holdings Toronto $118M AUM
RG
RHL Group Holly, Michigan $117M AUM