SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
+$48.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$851K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$843K

Top Sells

1
+$3.31M
2
+$1.6M
3
+$1.39M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$916K
5
PG icon
Procter & Gamble
PG
+$823K

Sector Composition

1 Financials 6.69%
2 Energy 5.35%
3 Consumer Staples 5.3%
4 Technology 4.55%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.33M 1.34%
11,713
-122
MCD icon
27
McDonald's
MCD
$218B
$1.27M 1.29%
4,066
+1,512
FTNT icon
28
Fortinet
FTNT
$63.7B
$1.13M 1.14%
11,688
+8,836
HSY icon
29
Hershey
HSY
$37.9B
$1.09M 1.1%
6,349
+1,606
PG icon
30
Procter & Gamble
PG
$350B
$1.08M 1.1%
6,351
-4,828
MSFT icon
31
Microsoft
MSFT
$3.8T
$1.03M 1.05%
2,743
+6
PSX icon
32
Phillips 66
PSX
$51.9B
$1.01M 1.03%
8,185
+2,553
ABBV icon
33
AbbVie
ABBV
$401B
$935K 0.95%
+4,462
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$12.4B
$929K 0.94%
13,318
-2,019
LOPE icon
35
Grand Canyon Education
LOPE
$5.85B
$851K 0.86%
4,920
+3,692
CTA icon
36
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$843K 0.86%
+28,493
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$835K 0.85%
20,548
+1,803
FEGE
38
First Eagle Global Equity ETF
FEGE
$555M
$815K 0.83%
+21,678
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$787K 0.8%
20,983
-159
NOC icon
40
Northrop Grumman
NOC
$85.8B
$786K 0.8%
1,536
-124
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$785K 0.8%
15,330
-456
RMD icon
42
ResMed
RMD
$39.4B
$724K 0.73%
3,233
-245
BITO icon
43
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$680K 0.69%
37,097
-514
TMUS icon
44
T-Mobile US
TMUS
$255B
$673K 0.68%
2,524
FTXL icon
45
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
$645K 0.65%
8,536
-528
BITB icon
46
Bitwise Bitcoin ETF
BITB
$4.09B
$642K 0.65%
+14,305
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
$637K 0.65%
1,358
-277
VGT icon
48
Vanguard Information Technology ETF
VGT
$109B
$631K 0.64%
1,163
+536
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$617K 0.63%
1,158
-5
MBSF icon
50
Regan Floating Rate MBS ETF
MBSF
$155M
$601K 0.61%
23,596
+6,122
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