SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.41%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$17M
Cap. Flow
+$17.7M
Cap. Flow %
17.64%
Top 10 Hldgs %
47.57%
Holding
66
New
2
Increased
14
Reduced
40
Closed
1

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$20.3M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$964K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$788K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$558K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$545K

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$1.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$671K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$576K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$567K
5
FEN
First Trust Energy Income and Growth Fund
FEN
$470K

Sector Composition

1 Energy 3.28%
2 Technology 2.47%
3 Industrials 1.16%
4 Consumer Staples 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOJO icon
26
ATAC Credit Rotation ETF
JOJO
$6.5M
$1.37M 1.36%
92,014
-7,712
-8% -$115K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.29M 1.28%
26,739
– –
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.19M 1.18%
14,309
-3,840
-21% -$318K
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.18M 1.17%
18,998
-2,576
-12% -$160K
NOC icon
30
Northrop Grumman
NOC
$83.2B
$1.17M 1.16%
2,535
-231
-8% -$107K
TPL icon
31
Texas Pacific Land
TPL
$20.9B
$1.15M 1.15%
2,037
-315
-13% -$179K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.15M 1.15%
14,316
-1,485
-9% -$120K
HSY icon
33
Hershey
HSY
$37.4B
$1.13M 1.13%
4,458
-1,261
-22% -$321K
UUP icon
34
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.08M 1.08%
38,851
-24,057
-38% -$671K
ACES icon
35
ALPS Clean Energy ETF
ACES
$95.7M
$1.04M 1.03%
22,299
-2,720
-11% -$126K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.03M 1.02%
38,525
-4,455
-10% -$119K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$936K 0.93%
21,901
+515
+2% +$22K
WRB icon
38
W.R. Berkley
WRB
$27.4B
$798K 0.79%
19,230
-1,616
-8% -$67.1K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$710K 0.71%
11,925
-2,133
-15% -$127K
PFIX icon
40
Simplify Interest Rate Hedge ETF
PFIX
$163M
$701K 0.7%
11,508
-9,451
-45% -$576K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$683K 0.68%
15,232
-543
-3% -$24.4K
BDX icon
42
Becton Dickinson
BDX
$54.3B
$646K 0.64%
2,609
-252
-9% -$62.4K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$626K 0.62%
17,637
-754
-4% -$26.7K
MSFT icon
44
Microsoft
MSFT
$3.76T
$603K 0.6%
2,090
– –
PSX icon
45
Phillips 66
PSX
$52.8B
$602K 0.6%
5,934
-228
-4% -$23.1K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$514K 0.51%
9,760
-58
-0.6% -$3.06K
GDX icon
47
VanEck Gold Miners ETF
GDX
$19.6B
$500K 0.5%
15,450
-1,142
-7% -$36.9K
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
$477K 0.47%
36,780
-36,220
-50% -$470K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$382K 0.38%
3,837
-101
-3% -$10.1K
TMUS icon
50
T-Mobile US
TMUS
$284B
$366K 0.36%
2,524
– –
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