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
$77.1M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.58M
3
+$2.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.39M

Top Sells

1
+$3.49M
2
+$3.31M
3
+$3.15M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.02M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.98M

Sector Composition

1 Technology 3.29%
2 Industrials 1.94%
3 Communication Services 1.64%
4 Consumer Staples 1.62%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.71%
33,865
-77,684
27
$1.25M 1.62%
5,788
-18
28
$1.21M 1.57%
2,436
-561
29
$1.16M 1.5%
65,410
-10,637
30
$967K 1.26%
31,772
-15,795
31
$950K 1.23%
20,873
32
$866K 1.12%
31,561
-108,604
33
$820K 1.06%
12,182
-24,486
34
$798K 1.04%
3,238
-548
35
$793K 1.03%
4,271
-11,744
36
$755K 0.98%
9,761
-25,430
37
$735K 0.95%
15,318
-7,932
38
$707K 0.92%
17,591
+2,544
39
$697K 0.9%
2,707
-1,157
40
$697K 0.9%
9,960
-8,544
41
$673K 0.87%
6,180
-1,140
42
$663K 0.86%
14,494
-14,763
43
$661K 0.86%
+12,451
44
$588K 0.76%
+22,784
45
$583K 0.76%
14,266
-76,967
46
$550K 0.71%
+17,120
47
$493K 0.64%
20,200
-32,459
48
$446K 0.58%
15,482
+128
49
$441K 0.57%
+4,520
50
$368K 0.48%
10,777
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