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
$113M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$996K
4
COIN icon
Coinbase
COIN
+$988K
5
HLI icon
Houlihan Lokey
HLI
+$898K

Top Sells

1
+$1.13M
2
+$960K
3
+$843K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$728K
5
PG icon
Procter & Gamble
PG
+$708K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.06%
3 Technology 4.75%
4 Industrials 3.77%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.31%
8,000
+3,538
27
$1.48M 1.31%
16,456
28
$1.3M 1.15%
22,112
+13,948
29
$1.28M 1.13%
7,244
-1,386
30
$996K 0.88%
+3,615
31
$988K 0.88%
+2,820
32
$976K 0.86%
8,185
33
$960K 0.85%
9,987
+5,037
34
$920K 0.81%
4,868
-52
35
$859K 0.76%
20,373
-175
36
$848K 0.75%
14,844
-371
37
$829K 0.73%
+9,025
38
$823K 0.73%
15,136
-194
39
$811K 0.72%
7,298
40
$809K 0.72%
30,257
+1,764
41
$791K 0.7%
3,064
-169
42
$784K 0.69%
20,898
-85
43
$768K 0.68%
1,536
44
$764K 0.68%
4,602
-1,747
45
$745K 0.66%
8,135
+3,070
46
$729K 0.65%
7,599
-937
47
$729K 0.65%
1,099
-64
48
$702K 0.62%
4,951
49
$658K 0.58%
11,237
-3,068
50
$657K 0.58%
18,705
+371
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