SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+9.71%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
113
New
16
Increased
40
Reduced
34
Closed
8
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.22M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.44M |
| 3 |
Broadcom
AVGO
|
$996K |
| 4 |
Coinbase
COIN
|
$988K |
| 5 |
Houlihan Lokey
HLI
|
$898K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.13M |
| 2 |
Novo Nordisk
NVO
|
$960K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$843K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$728K |
| 5 |
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% |
