SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.47M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.36M

Top Sells

1
+$4.61M
2
+$2.7M
3
+$2.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.48M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M

Sector Composition

1 Energy 5.18%
2 Technology 2.54%
3 Industrials 1.81%
4 Consumer Staples 1.58%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.8%
+20,959
27
$1.46M 1.75%
99,726
-34,946
28
$1.44M 1.72%
58,030
-14,219
29
$1.35M 1.62%
+21,574
30
$1.32M 1.59%
5,719
-30
31
$1.31M 1.57%
10,080
-1,238
32
$1.24M 1.48%
15,801
+7,715
33
$1.21M 1.45%
+19,557
34
$1.2M 1.44%
26,739
-7,200
35
$1.15M 1.37%
42,980
-10,364
36
$1.14M 1.36%
+25,019
37
$1.04M 1.24%
73,000
-13,810
38
$1.01M 1.21%
20,846
-27
39
$929K 1.11%
35,699
-99,866
40
$836K 1%
14,058
-77,601
41
$828K 0.99%
21,386
+4,364
42
$728K 0.87%
2,861
-333
43
$693K 0.83%
15,775
-20,078
44
$660K 0.79%
18,391
-11,613
45
$641K 0.77%
+6,162
46
$502K 0.6%
9,818
-4,062
47
$502K 0.6%
2,090
-455
48
$499K 0.6%
+4,690
49
$476K 0.57%
16,592
-21,366
50
$451K 0.54%
+26,375
1
2
3 4