SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.24%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
-$12.2M
Cap. Flow %
-13.69%
Top 10 Hldgs %
47.19%
Holding
73
New
8
Increased
10
Reduced
32
Closed
11

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.31M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$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
TBIL
US Treasury 3 Month Bill ETF
TBIL
$12.9M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.13M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$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 Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.18M 1.32% 26,067 +4,166 +19% +$189K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.15M 1.29% 14,148 -161 -1% -$13.1K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.13M 1.26% 41,714 +3,189 +8% +$86.1K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.1M 1.23% 21,628 -23,775 -52% -$1.2M
HSY icon
30
Hershey
HSY
$37.3B
$1.09M 1.22% 4,365 -93 -2% -$23.2K
NOC icon
31
Northrop Grumman
NOC
$84.5B
$1.03M 1.15% 2,254 -281 -11% -$128K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.02M 1.14% 12,087 -2,229 -16% -$188K
CDC icon
33
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.02M 1.14% 17,640 -9,080 -34% -$523K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$937K 1.05% 14,963 -4,035 -21% -$253K
TPL icon
35
Texas Pacific Land
TPL
$21.5B
$859K 0.96% 653 -26 -4% -$34.2K
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$774K 0.87% 13,033 -14,657 -53% -$871K
WRB icon
37
W.R. Berkley
WRB
$27.2B
$758K 0.85% 12,722 -98 -0.8% -$5.84K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$717K 0.8% 15,217 -15 -0.1% -$706
MSFT icon
39
Microsoft
MSFT
$3.77T
$697K 0.78% 2,044 -46 -2% -$15.7K
BDX icon
40
Becton Dickinson
BDX
$55.3B
$689K 0.77% 2,609 – –
QID icon
41
ProShares UltraShort QQQ
QID
$278M
$633K 0.71% 47,846 -54,603 -53% -$722K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$629K 0.7% 17,461 -176 -1% -$6.34K
PSX icon
43
Phillips 66
PSX
$54B
$553K 0.62% 5,795 -139 -2% -$13.3K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.3B
$492K 0.55% 8,972 -788 -8% -$43.2K
RORO icon
45
ATAC US Rotation ETF
RORO
$3.5M
$457K 0.51% +27,132 New +$457K
APRD
46
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$428K 0.48% +17,182 New +$428K
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
$420K 0.47% 30,129 -6,651 -18% -$92.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$401K 0.45% 3,348 – –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$376K 0.42% 3,837 – –
TMUS icon
50
T-Mobile US
TMUS
$284B
$351K 0.39% 2,524 – –
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