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
$84.6M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.3M
3
+$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
+$2.27M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
26
$1.32M 1.56%
74,735
+47,603
27
$1.32M 1.56%
12,577
-2,646
28
$1.31M 1.55%
+13,278
29
$1.19M 1.4%
12,874
+2,759
30
$1.17M 1.39%
2,238
+276
31
$1.13M 1.34%
8,305
+182
32
$998K 1.18%
24,894
-21,007
33
$962K 1.14%
+14,725
34
$900K 1.06%
19,097
+179
35
$836K 0.99%
1,786
-366
36
$821K 0.97%
15,887
+678
37
$764K 0.9%
4,096
-214
38
$759K 0.9%
5,702
-93
39
$744K 0.88%
1,977
-2
40
$629K 0.74%
2,579
-17
41
$597K 0.71%
9,464
-1,389
42
$546K 0.65%
7,608
-5,301
43
$530K 0.63%
10,887
+6,089
44
$481K 0.57%
+10,016
45
$472K 0.56%
3,380
+56
46
$456K 0.54%
729
47
$431K 0.51%
7,237
-1,275
48
$421K 0.5%
7,058
-7,809
49
$405K 0.48%
2,524
50
$387K 0.46%
26,753
-3,376
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