SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+8.73%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$305K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.11%
Holding
67
New
10
Increased
16
Reduced
31
Closed
5

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.59M
2
FIW icon
First Trust Water ETF
FIW
$2.3M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.94M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$1.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.57M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.31M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$1.31M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.21M

Sector Composition

1 Energy 4.37%
2 Technology 3.42%
3 Healthcare 1.43%
4 Communication Services 1.42%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RORO icon
26
ATAC US Rotation ETF
RORO
$3.51M
$1.32M 1.56%
74,735
+47,603
+175% +$842K
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.32M 1.56%
12,577
-2,646
-17% -$277K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.31M 1.55%
+13,278
New +$1.31M
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.19M 1.4%
12,874
+2,759
+27% +$254K
TPL icon
30
Texas Pacific Land
TPL
$20.9B
$1.17M 1.39%
2,238
+276
+14% +$145K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.13M 1.34%
8,305
+182
+2% +$24.8K
BUFF icon
32
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$998K 1.18%
24,894
-21,007
-46% -$842K
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$962K 1.14%
+14,725
New +$962K
WRB icon
34
W.R. Berkley
WRB
$27.4B
$900K 1.06%
19,097
+179
+0.9% +$8.44K
NOC icon
35
Northrop Grumman
NOC
$83.2B
$836K 0.99%
1,786
-366
-17% -$171K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$821K 0.97%
15,887
+678
+4% +$35K
HSY icon
37
Hershey
HSY
$37.4B
$764K 0.9%
4,096
-214
-5% -$39.9K
PSX icon
38
Phillips 66
PSX
$52.8B
$759K 0.9%
5,702
-93
-2% -$12.4K
MSFT icon
39
Microsoft
MSFT
$3.76T
$744K 0.88%
1,977
-2
-0.1% -$752
BDX icon
40
Becton Dickinson
BDX
$54.3B
$629K 0.74%
2,579
-17
-0.7% -$4.15K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$597K 0.71%
9,464
-1,389
-13% -$87.6K
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$546K 0.65%
7,608
-5,301
-41% -$380K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$530K 0.63%
10,887
+6,089
+127% +$297K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$481K 0.57%
+10,016
New +$481K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$472K 0.56%
3,380
+56
+2% +$7.82K
INTU icon
46
Intuit
INTU
$187B
$456K 0.54%
729
– –
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.2B
$431K 0.51%
7,237
-1,275
-15% -$76K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$421K 0.5%
7,058
-7,809
-53% -$466K
TMUS icon
49
T-Mobile US
TMUS
$284B
$405K 0.48%
2,524
– –
FEN
50
DELISTED
First Trust Energy Income and Growth Fund
FEN
$387K 0.46%
26,753
-3,376
-11% -$48.9K
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