SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+7.26%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
+$14M
Cap. Flow %
16.72%
Top 10 Hldgs %
33.97%
Holding
79
New
20
Increased
10
Reduced
29
Closed
15

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$5.07M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$2.73M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.61M
2
BNDD icon
Quadratic Deflation ETF
BNDD
$2.7M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$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 Shares
Change % 		Capital Flow
PFIX icon
26
Simplify Interest Rate Hedge ETF
PFIX
$162M
$1.5M 1.8% +20,959 New +$1.5M
JOJO icon
27
ATAC Credit Rotation ETF
JOJO
$6.52M
$1.46M 1.75% 99,726 -34,946 -26% -$512K
PSTP icon
28
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$1.44M 1.72% 58,030 -14,219 -20% -$353K
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.35M 1.62% +21,574 New +$1.35M
HSY icon
30
Hershey
HSY
$37.3B
$1.32M 1.59% 5,719 -30 -0.5% -$6.95K
AAPL icon
31
Apple
AAPL
$3.45T
$1.31M 1.57% 10,080 -1,238 -11% -$161K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.24M 1.48% 15,801 +7,715 +95% +$605K
CDC icon
33
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.21M 1.45% +19,557 New +$1.21M
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.2M 1.44% 26,739 -7,200 -21% -$324K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.15M 1.37% 42,980 -10,364 -19% -$277K
ACES icon
36
ALPS Clean Energy ETF
ACES
$97.3M
$1.14M 1.36% +25,019 New +$1.14M
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.04M 1.24% 73,000 -13,810 -16% -$196K
WRB icon
38
W.R. Berkley
WRB
$27.2B
$1.01M 1.21% 13,897 -18 -0.1% -$1.31K
CTA icon
39
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$929K 1.11% 35,699 -99,866 -74% -$2.6M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$836K 1% 14,058 -77,601 -85% -$4.61M
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$828K 0.99% 21,386 +4,364 +26% +$169K
BDX icon
42
Becton Dickinson
BDX
$55.3B
$728K 0.87% 2,861 -333 -10% -$84.7K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$693K 0.83% 15,775 -20,078 -56% -$882K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$660K 0.79% 18,391 -11,613 -39% -$416K
PSX icon
45
Phillips 66
PSX
$54B
$641K 0.77% +6,162 New +$641K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.3B
$502K 0.6% 9,818 -4,062 -29% -$208K
MSFT icon
47
Microsoft
MSFT
$3.77T
$502K 0.6% 2,090 -455 -18% -$109K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$499K 0.6% +4,690 New +$499K
GDX icon
49
VanEck Gold Miners ETF
GDX
$19B
$476K 0.57% 16,592 -21,366 -56% -$612K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$292M
$451K 0.54% +26,375 New +$451K
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