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
$98.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.33M
3
+$1.03M
4
MCD icon
McDonald's
MCD
+$875K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$802K

Top Sells

1
+$1.75M
2
+$930K
3
+$930K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$785K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$712K

Sector Composition

1 Energy 4.49%
2 Technology 4.39%
3 Financials 3.52%
4 Healthcare 3.37%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.38%
19,833
+5,108
27
$1.35M 1.38%
22,977
+3,880
28
$1.23M 1.25%
39,540
-21,948
29
$1.22M 1.24%
7,122
-270
30
$1.22M 1.24%
12,971
-8,376
31
$1.2M 1.22%
21,206
-7,623
32
$1.18M 1.2%
2,812
+835
33
$1.15M 1.17%
5,907
+1,811
34
$1.12M 1.13%
3,960
+3,104
35
$1.08M 1.1%
7,312
-993
36
$1.02M 1.03%
55,490
-19,245
37
$1.02M 1.03%
5,576
+3,977
38
$920K 0.93%
5,632
-70
39
$908K 0.92%
17,020
+6,133
40
$871K 0.89%
12,715
+3,251
41
$847K 0.86%
20,301
-4,593
42
$842K 0.86%
5,580
+2,200
43
$842K 0.86%
1,759
-27
44
$836K 0.85%
6,310
+3,880
45
$762K 0.77%
13,559
-2,328
46
$758K 0.77%
15,412
+5,396
47
$662K 0.67%
+10,817
48
$578K 0.59%
7,608
49
$565K 0.57%
2,282
-297
50
$474K 0.48%
729
1
2
3 4