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
$96M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.36M
3
+$3.64M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.17M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.17M

Top Sells

1
+$2.95M
2
+$2.59M
3
+$2.36M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M

Sector Composition

1 Energy 4.71%
2 Technology 4.38%
3 Financials 3.17%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.57%
67,010
-1,793
27
$1.49M 1.55%
10,413
-805
28
$1.27M 1.32%
22,448
+1,242
29
$1.18M 1.23%
22,491
-486
30
$1.17M 1.22%
+13,429
31
$1.16M 1.2%
2,586
-226
32
$1.13M 1.18%
12,621
-350
33
$1.03M 1.07%
3,805
+2,745
34
$941K 0.98%
5,120
-787
35
$937K 0.98%
+6,829
36
$840K 0.87%
16,370
-650
37
$813K 0.85%
+24,364
38
$795K 0.83%
5,632
39
$723K 0.75%
1,659
-100
40
$710K 0.74%
16,290
+878
41
$601K 0.63%
3,623
+1,595
42
$595K 0.62%
7,441
-167
43
$525K 0.55%
11,529
+6,411
44
$494K 0.51%
11,516
-8,785
45
$479K 0.5%
729
46
$453K 0.47%
1,936
-346
47
$445K 0.46%
2,524
48
$442K 0.46%
25,633
-29,857
49
$418K 0.44%
2,280
50
$415K 0.43%
6,912
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