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
$79.1M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$951K
3
+$883K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$848K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$586K

Top Sells

1
+$3.57M
2
+$3.13M
3
+$1.02M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$722K
5
QID icon
ProShares UltraShort QQQ
QID
+$633K

Sector Composition

1 Energy 4.69%
2 Technology 2.87%
3 Communication Services 1.38%
4 Industrials 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.37%
41,083
-631
27
$1.07M 1.35%
21,154
-474
28
$1.05M 1.32%
8,123
-934
29
$947K 1.2%
2,152
-102
30
$915K 1.16%
12,909
-124
31
$902K 1.14%
19,852
-6,215
32
$883K 1.12%
+14,867
33
$862K 1.09%
4,310
-55
34
$807K 1.02%
10,115
-1,972
35
$801K 1.01%
18,918
-165
36
$699K 0.88%
15,209
-8
37
$696K 0.88%
5,795
38
$671K 0.85%
2,596
-13
39
$657K 0.83%
47,363
-32,478
40
$655K 0.83%
10,853
-4,110
41
$625K 0.79%
1,979
-65
42
$606K 0.77%
17,437
-24
43
$586K 0.74%
+11,032
44
$546K 0.69%
10,849
+4,878
45
$447K 0.56%
8,512
-460
46
$435K 0.55%
3,324
-24
47
$415K 0.52%
27,132
48
$396K 0.5%
30,129
49
$372K 0.47%
729
50
$353K 0.45%
2,524
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