SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+4.13%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
27.98%
Holding
100
New
100
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.89M 1.53%
+33,835
New +$1.89M
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.86M 1.51%
+20,802
New +$1.86M
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.74M 1.41%
+125,882
New +$1.74M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.74M 1.41%
+33,508
New +$1.74M
TPL icon
30
Texas Pacific Land
TPL
$20.9B
$1.7M 1.38%
+1,363
New +$1.7M
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.56M 1.27%
+4,638
New +$1.56M
BLCN icon
32
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$1.52M 1.23%
+35,627
New +$1.52M
EUCG
33
DELISTED
Euclid Capital Growth ETF
EUCG
$1.46M 1.18%
+55,098
New +$1.46M
NOC icon
34
Northrop Grumman
NOC
$83.2B
$1.39M 1.13%
+3,601
New +$1.39M
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.37M 1.11%
+26,035
New +$1.37M
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$347M
$1.35M 1.09%
+18,790
New +$1.35M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.33M 1.08%
+24,064
New +$1.33M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$1.32M 1.07%
+455
New +$1.32M
HSY icon
39
Hershey
HSY
$37.4B
$1.31M 1.07%
+6,779
New +$1.31M
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.14M 0.93%
+84,344
New +$1.14M
BLOK icon
41
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.09M 0.88%
+26,939
New +$1.09M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.08M 0.88%
+3,225
New +$1.08M
INTC icon
43
Intel
INTC
$105B
$1.04M 0.84%
+20,139
New +$1.04M
ASAN icon
44
Asana
ASAN
$3.35B
$1.03M 0.84%
+13,818
New +$1.03M
BDX icon
45
Becton Dickinson
BDX
$54.3B
$1.01M 0.82%
+3,993
New +$1.01M
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$969K 0.79%
+1,457
New +$969K
WRB icon
47
W.R. Berkley
WRB
$27.4B
$951K 0.77%
+11,557
New +$951K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$870K 0.71%
+6,739
New +$870K
GXDW
49
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
$867K 0.7%
+19,490
New +$867K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$824K 0.67%
+16,859
New +$824K