SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
26
$1.33M 1.34%
11,713
-122
27
$1.27M 1.29%
4,066
+1,512
28
$1.13M 1.14%
11,688
+8,836
29
$1.09M 1.1%
6,349
+1,606
30
$1.08M 1.1%
6,351
-4,828
31
$1.03M 1.05%
2,743
+6
32
$1.01M 1.03%
8,185
+2,553
33
$935K 0.95%
+4,462
34
$929K 0.94%
13,318
-2,019
35
$851K 0.86%
4,920
+3,692
36
$843K 0.86%
+28,493
37
$835K 0.85%
20,548
+1,803
38
$815K 0.83%
+21,678
39
$787K 0.8%
20,983
-159
40
$786K 0.8%
1,536
-124
41
$785K 0.8%
15,330
-456
42
$724K 0.73%
3,233
-245
43
$680K 0.69%
37,097
-514
44
$673K 0.68%
2,524
45
$645K 0.65%
8,536
-528
46
$642K 0.65%
+14,305
47
$637K 0.65%
1,358
-277
48
$631K 0.64%
1,163
+536
49
$617K 0.63%
1,158
-5
50
$601K 0.61%
23,596
+6,122
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2
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