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
$89.4M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.18M
3
+$1.55M
4
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.42M

Top Sells

1
+$12.9M
2
+$3.13M
3
+$1.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.08M

Sector Composition

1 Energy 3.36%
2 Technology 3.12%
3 Consumer Staples 1.22%
4 Communication Services 1.15%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.32%
26,067
+4,166
27
$1.15M 1.29%
14,148
-161
28
$1.13M 1.26%
41,714
+3,189
29
$1.1M 1.23%
21,628
-23,775
30
$1.09M 1.22%
4,365
-93
31
$1.03M 1.15%
2,254
-281
32
$1.02M 1.14%
12,087
-2,229
33
$1.02M 1.14%
17,640
-9,080
34
$937K 1.05%
14,963
-4,035
35
$859K 0.96%
1,959
-78
36
$774K 0.87%
13,033
-14,657
37
$758K 0.85%
19,083
-147
38
$717K 0.8%
15,217
-15
39
$697K 0.78%
2,044
-46
40
$689K 0.77%
2,609
41
$633K 0.71%
9,569
-10,921
42
$629K 0.7%
17,461
-176
43
$553K 0.62%
5,795
-139
44
$492K 0.55%
8,972
-788
45
$457K 0.51%
+27,132
46
$428K 0.48%
+17,182
47
$420K 0.47%
30,129
-6,651
48
$401K 0.45%
3,348
49
$376K 0.42%
3,837
50
$351K 0.39%
2,524
1
2
3