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
$98.5M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.25M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.06M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.02M

Top Sells

1
+$1.25M
2
+$1M
3
+$849K
4
IBB icon
iShares Biotechnology ETF
IBB
+$688K
5
VRSK icon
Verisk Analytics
VRSK
+$501K

Sector Composition

1 Financials 6.28%
2 Consumer Staples 5.95%
3 Energy 5.62%
4 Technology 5.12%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.42%
14,460
+2,739
27
$1.33M 1.35%
22,665
+661
28
$1.28M 1.3%
6,788
-2,567
29
$1.25M 1.27%
+2,935
30
$1.23M 1.25%
13,546
+2,579
31
$1.15M 1.17%
2,737
+101
32
$1M 1.02%
19,145
+5,477
33
$998K 1.01%
15,337
-1,614
34
$863K 0.88%
15,786
-76
35
$857K 0.87%
37,611
-2,326
36
$836K 0.85%
+1,635
37
$803K 0.82%
4,743
-319
38
$795K 0.81%
+3,478
39
$791K 0.8%
9,064
40
$779K 0.79%
1,660
+1
41
$754K 0.76%
21,142
+95
42
$740K 0.75%
2,554
+1,533
43
$714K 0.72%
+18,745
44
$642K 0.65%
7,893
+559
45
$642K 0.65%
5,632
46
$588K 0.6%
1,005
-43
47
$579K 0.59%
17,714
-2,373
48
$557K 0.57%
2,524
49
$543K 0.55%
2,476
+164
50
$539K 0.55%
3,077
-120
1
2
3 4