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SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.68M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M

Top Sells

1
+$1.83M
2
+$1.22M
3
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$910K
5
VRSK icon
Verisk Analytics
VRSK
+$753K

Sector Composition

1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.33%
24,777
+2,665
27
$1.53M 1.25%
16,218
-238
28
$1.52M 1.24%
19,894
-635
29
$1.48M 1.21%
2,860
-133
30
$1.43M 1.16%
16,319
+6,332
31
$1.32M 1.08%
4,257
-795
32
$1.25M 1.02%
5,134
-2,110
33
$1.13M 0.92%
3,732
+1,822
34
$1.11M 0.9%
8,157
-28
35
$1.1M 0.89%
10,475
+1,450
36
$1.01M 0.82%
5,392
+790
37
$991K 0.81%
8,036
+2,698
38
$990K 0.81%
7,298
39
$936K 0.76%
1,537
+1
40
$934K 0.76%
15,013
+3,776
41
$933K 0.76%
13,923
-921
42
$899K 0.73%
20,124
-249
43
$884K 0.72%
3,514
-2,744
44
$850K 0.69%
7,599
45
$843K 0.69%
+7,815
46
$821K 0.67%
8,792
47
$817K 0.67%
3,529
-4,471
48
$787K 0.64%
20,551
-347
49
$766K 0.62%
23,328
+6,607
50
$740K 0.6%
2,194
-626
1
2
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