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
$101M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$964K
3
+$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
+$1.63M
2
+$671K
3
+$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 Change
in Stake 		Capital Flow
26
$1.37M 1.36%
92,014
-7,712
27
$1.29M 1.28%
26,739
28
$1.19M 1.18%
14,309
-3,840
29
$1.18M 1.17%
18,998
-2,576
30
$1.17M 1.16%
2,535
-231
31
$1.15M 1.15%
2,037
-315
32
$1.15M 1.15%
14,316
-1,485
33
$1.13M 1.13%
4,458
-1,261
34
$1.08M 1.08%
38,851
-24,057
35
$1.04M 1.03%
22,299
-2,720
36
$1.03M 1.02%
38,525
-4,455
37
$936K 0.93%
21,901
+515
38
$798K 0.79%
19,230
-1,616
39
$710K 0.71%
11,925
-2,133
40
$701K 0.7%
11,508
-9,451
41
$683K 0.68%
15,232
-543
42
$646K 0.64%
2,609
-252
43
$626K 0.62%
17,637
-754
44
$603K 0.6%
2,090
45
$602K 0.6%
5,934
-228
46
$514K 0.51%
9,760
-58
47
$500K 0.5%
15,450
-1,142
48
$477K 0.47%
36,780
-36,220
49
$382K 0.38%
3,837
-101
50
$366K 0.36%
2,524
1
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