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
$90.5M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1M
4
TPL icon
Texas Pacific Land
TPL
+$962K
5
CL icon
Colgate-Palmolive
CL
+$863K

Top Sells

1
+$3.23M
2
+$1.74M
3
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Sector Composition

1 Energy 6.31%
2 Technology 5.1%
3 Financials 4.4%
4 Consumer Staples 3.81%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.32%
20,153
-2,295
27
$1.14M 1.26%
10,967
+8,309
28
$1.13M 1.25%
2,636
+50
29
$1.12M 1.24%
11,721
-900
30
$1M 1.11%
+12,421
31
$971K 1.07%
5,062
-58
32
$876K 0.97%
1,659
33
$867K 0.96%
15,862
-508
34
$845K 0.93%
9,064
-11,602
35
$766K 0.85%
39,937
-27,073
36
$745K 0.82%
+21,266
37
$740K 0.82%
5,632
38
$719K 0.79%
20,087
-43,165
39
$707K 0.78%
21,047
-96,151
40
$698K 0.77%
13,668
+2,139
41
$688K 0.76%
4,728
-2,101
42
$613K 0.68%
7,334
-107
43
$600K 0.66%
1,048
+625
44
$564K 0.62%
3,197
-426
45
$526K 0.58%
20,530
+9,119
46
$521K 0.58%
2,524
47
$501K 0.55%
1,870
-1,935
48
$472K 0.52%
4,844
+404
49
$466K 0.52%
+2,387
50
$456K 0.5%
10,326
-1,190
1
2
3 4