SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.06%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
-$9.24M
Cap. Flow %
-11.68%
Top 10 Hldgs %
45.48%
Holding
65
New
3
Increased
9
Reduced
37
Closed
8

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$987K
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$951K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$883K
4
URNM icon
Sprott Uranium Miners ETF
URNM
$848K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$586K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$3.57M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$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 Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.09M 1.37%
41,083
-631
-2% -$16.7K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.07M 1.35%
21,154
-474
-2% -$23.9K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.05M 1.32%
8,123
-934
-10% -$120K
NOC icon
29
Northrop Grumman
NOC
$83.2B
$947K 1.2%
2,152
-102
-5% -$44.9K
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$915K 1.16%
12,909
-124
-1% -$8.79K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$902K 1.14%
19,852
-6,215
-24% -$282K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$883K 1.12%
+14,867
New +$883K
HSY icon
33
Hershey
HSY
$37.4B
$862K 1.09%
4,310
-55
-1% -$11K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$6.16B
$807K 1.02%
10,115
-1,972
-16% -$157K
WRB icon
35
W.R. Berkley
WRB
$27.4B
$801K 1.01%
12,612
-110
-0.9% -$6.98K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$699K 0.88%
15,209
-8
-0.1% -$368
PSX icon
37
Phillips 66
PSX
$52.8B
$696K 0.88%
5,795
– –
BDX icon
38
Becton Dickinson
BDX
$54.3B
$671K 0.85%
2,596
-13
-0.5% -$3.36K
JOJO icon
39
ATAC Credit Rotation ETF
JOJO
$6.5M
$657K 0.83%
47,363
-32,478
-41% -$451K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$655K 0.83%
10,853
-4,110
-27% -$248K
MSFT icon
41
Microsoft
MSFT
$3.76T
$625K 0.79%
1,979
-65
-3% -$20.5K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$606K 0.77%
17,437
-24
-0.1% -$834
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$1.96B
$586K 0.74%
+11,032
New +$586K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$546K 0.69%
10,849
+4,878
+82% +$245K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$447K 0.56%
8,512
-460
-5% -$24.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$435K 0.55%
3,324
-24
-0.7% -$3.14K
RORO icon
47
ATAC US Rotation ETF
RORO
$3.51M
$415K 0.52%
27,132
– –
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
$396K 0.5%
30,129
– –
INTU icon
49
Intuit
INTU
$187B
$372K 0.47%
729
– –
TMUS icon
50
T-Mobile US
TMUS
$284B
$353K 0.45%
2,524
– –
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