SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
-0.6%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.82%
Holding
115
New
15
Increased
21
Reduced
47
Closed
22

Top Buys

1
BNDD icon
Quadratic Deflation ETF
BNDD
$5.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.15M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$2.08M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$2.03M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.01M
5
RORO icon
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 Shares
Change % 		Capital Flow
MGMT icon
26
Ballast Small/Mid Cap ETF
MGMT
$160M
$1.68M 1.41%
47,567
-13,535
-22% -$477K
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.67M 1.41%
68,799
-82,851
-55% -$2.01M
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.65M 1.39%
101,763
-24,119
-19% -$391K
NOC icon
29
Northrop Grumman
NOC
$83.2B
$1.56M 1.31%
3,482
-119
-3% -$53.2K
DIAL icon
30
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$1.48M 1.25%
76,047
-65,226
-46% -$1.27M
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.45M 1.22%
18,504
+13,684
+284% +$1.07M
PTIN icon
32
Pacer Trendpilot International ETF
PTIN
$161M
$1.36M 1.14%
52,659
-24,028
-31% -$620K
TPL icon
33
Texas Pacific Land
TPL
$20.9B
$1.35M 1.14%
999
-364
-27% -$492K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.3M 1.1%
23,250
-17,221
-43% -$965K
HSY icon
35
Hershey
HSY
$37.4B
$1.26M 1.06%
5,806
-973
-14% -$211K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.19M 1%
3,864
-774
-17% -$239K
MO icon
37
Altria Group
MO
$112B
$1.06M 0.89%
+20,211
New +$1.06M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$1.02M 0.86%
366
-89
-20% -$248K
BDX icon
39
Becton Dickinson
BDX
$54.3B
$983K 0.83%
3,694
-299
-7% -$79.7K
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.6B
$950K 0.8%
+24,780
New +$950K
WRB icon
41
W.R. Berkley
WRB
$27.4B
$927K 0.78%
13,915
+2,358
+20% -$228K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$866K 0.73%
+17,697
New +$866K
PSQ icon
43
ProShares Short QQQ
PSQ
$513M
$823K 0.69%
+71,037
New +$823K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$799K 0.67%
15,047
-10,988
-42% -$583K
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$718K 0.61%
13,740
-32,924
-71% -$1.72M
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$652K 0.55%
+3,127
New +$652K
XDSQ icon
47
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$649K 0.55%
23,744
-74,180
-76% -$2.03M
BND icon
48
Vanguard Total Bond Market
BND
$133B
$627K 0.53%
+7,880
New +$627K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$602K 0.51%
2,643
+1,485
+128% +$338K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$594K 0.5%
10,192
-21,311
-68% -$1.24M
1
2
3 4 5