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
$119M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.51M
3
+$4.27M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.49M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.14M

Top Sells

1
+$3.15M
2
+$2.08M
3
+$2.03M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.01M
5
RORO
ATAC US Rotation ETF
RORO
+$1.98M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 1.95%
3 Communication Services 1.62%
4 Healthcare 1.57%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.41%
47,567
-13,535
27
$1.67M 1.41%
68,799
-82,851
28
$1.65M 1.39%
101,763
-24,119
29
$1.56M 1.31%
3,482
-119
30
$1.48M 1.25%
76,047
-65,226
31
$1.45M 1.22%
18,504
+13,684
32
$1.36M 1.14%
52,659
-24,028
33
$1.35M 1.14%
2,997
-1,092
34
$1.3M 1.1%
23,250
-17,221
35
$1.26M 1.06%
5,806
-973
36
$1.19M 1%
3,864
-774
37
$1.06M 0.89%
+20,211
38
$1.02M 0.86%
7,320
-1,780
39
$983K 0.83%
3,786
-307
40
$950K 0.8%
+24,780
41
$927K 0.78%
20,873
-5,130
42
$866K 0.73%
+17,697
43
$823K 0.69%
+14,207
44
$799K 0.67%
15,047
-10,988
45
$718K 0.61%
13,740
-32,924
46
$652K 0.55%
+3,127
47
$649K 0.55%
23,744
-74,180
48
$627K 0.53%
+7,880
49
$602K 0.51%
2,643
+1,485
50
$594K 0.5%
10,192
-21,311
1
2
3 4 5