SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
-4.75%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
Cap. Flow
-$31.4M
Cap. Flow %
-40.79%
Top 10 Hldgs %
39.64%
Holding
106
New
13
Increased
6
Reduced
39
Closed
37

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$5.54M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.58M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$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
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.49M
2
BNDD icon
Quadratic Deflation ETF
BNDD
$3.31M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$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 Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.32M 1.71%
33,865
-77,684
-70% -$3.02M
HSY icon
27
Hershey
HSY
$37.4B
$1.25M 1.62%
5,788
-18
-0.3% -$3.88K
TPL icon
28
Texas Pacific Land
TPL
$20.9B
$1.21M 1.57%
812
-187
-19% -$278K
DIAL icon
29
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$1.16M 1.5%
65,410
-10,637
-14% -$188K
MGMT icon
30
Ballast Small/Mid Cap ETF
MGMT
$160M
$967K 1.26%
31,772
-15,795
-33% -$481K
WRB icon
31
W.R. Berkley
WRB
$27.4B
$950K 1.23%
13,915
– –
FRDM icon
32
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$866K 1.12%
31,561
-108,604
-77% -$2.98M
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$820K 1.06%
12,182
-24,486
-67% -$1.65M
BDX icon
34
Becton Dickinson
BDX
$54.3B
$798K 1.04%
3,238
-456
-12% -$135K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.61B
$793K 1.03%
4,271
-11,744
-73% -$2.18M
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.45B
$755K 0.98%
9,761
-25,430
-72% -$1.97M
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.2B
$735K 0.95%
15,318
-7,932
-34% -$381K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$707K 0.92%
17,591
+2,544
+17% +$102K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$6.16B
$697K 0.9%
9,960
-8,544
-46% -$598K
MSFT icon
40
Microsoft
MSFT
$3.76T
$697K 0.9%
2,707
-1,157
-30% -$298K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$673K 0.87%
309
-57
-16% -$124K
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$347M
$663K 0.86%
14,494
-14,763
-50% -$675K
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$661K 0.86%
+12,451
New +$661K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$588K 0.76%
+11,392
New +$588K
INDS icon
45
Pacer Industrial Real Estate ETF
INDS
$124M
$583K 0.76%
14,266
-76,967
-84% -$3.15M
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$550K 0.71%
+17,120
New +$550K
PTIN icon
47
Pacer Trendpilot International ETF
PTIN
$161M
$493K 0.64%
20,200
-32,459
-62% -$792K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$446K 0.58%
15,482
+128
+0.8% +$3.69K
MBB icon
49
iShares MBS ETF
MBB
$40.9B
$441K 0.57%
+4,520
New +$441K
SNPE icon
50
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$368K 0.48%
10,777
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