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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.09M
3
+$3.79M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.62M
5
JOJO icon
ATAC Credit Rotation ETF
JOJO
+$3.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Communication Services 2.5%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.53%
+33,835
27
$1.86M 1.51%
+20,802
28
$1.74M 1.41%
+125,882
29
$1.74M 1.41%
+33,508
30
$1.7M 1.38%
+4,089
31
$1.56M 1.27%
+4,638
32
$1.52M 1.23%
+35,627
33
$1.46M 1.18%
+55,098
34
$1.39M 1.13%
+3,601
35
$1.37M 1.11%
+26,035
36
$1.35M 1.09%
+18,790
37
$1.33M 1.08%
+24,064
38
$1.32M 1.07%
+9,100
39
$1.31M 1.07%
+6,779
40
$1.14M 0.93%
+84,344
41
$1.09M 0.88%
+26,939
42
$1.08M 0.88%
+3,225
43
$1.04M 0.84%
+20,139
44
$1.03M 0.84%
+13,818
45
$1M 0.82%
+4,093
46
$969K 0.79%
+1,457
47
$951K 0.77%
+26,003
48
$870K 0.71%
+6,739
49
$867K 0.7%
+19,490
50
$824K 0.67%
+16,859
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