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
$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
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$641K 0.57%
+7,919
CLX icon
52
Clorox
CLX
$14.6B
$641K 0.57%
5,338
+3,252
WPM icon
53
Wheaton Precious Metals
WPM
$47.5B
$633K 0.56%
7,046
+4,345
AMZN icon
54
Amazon
AMZN
$2.27T
$610K 0.54%
2,782
+510
TMUS icon
55
T-Mobile US
TMUS
$258B
$601K 0.53%
2,524
CALM icon
56
Cal-Maine
CALM
$4.59B
$599K 0.53%
+6,008
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$578K 0.51%
1,190
+32
INTU icon
58
Intuit
INTU
$184B
$576K 0.51%
731
+2
ICE icon
59
Intercontinental Exchange
ICE
$87.9B
$574K 0.51%
3,131
+865
TRV icon
60
Travelers Companies
TRV
$58.4B
$565K 0.5%
2,112
+208
CTAS icon
61
Cintas
CTAS
$75.6B
$560K 0.5%
2,511
+677
MCD icon
62
McDonald's
MCD
$220B
$558K 0.49%
1,910
-2,156
PYPL icon
63
PayPal
PYPL
$64.4B
$549K 0.49%
7,392
+2,192
BALT icon
64
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$536K 0.47%
16,721
+3,514
FEGE
65
First Eagle Global Equity ETF
FEGE
$555M
$533K 0.47%
13,199
-8,479
LMT icon
66
Lockheed Martin
LMT
$116B
$505K 0.45%
1,091
+137
NTES icon
67
NetEase
NTES
$93.8B
$503K 0.45%
+3,735
WMT icon
68
Walmart
WMT
$859B
$492K 0.44%
+5,027
IAU icon
69
iShares Gold Trust
IAU
$64.3B
$488K 0.43%
7,832
BUFF icon
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$485K 0.43%
10,326
FNV icon
71
Franco-Nevada
FNV
$39.3B
$479K 0.42%
2,924
-4
HAFN icon
72
Hafnia
HAFN
$2.94B
$478K 0.42%
+95,736
FRDM icon
73
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$475K 0.42%
11,763
VCTR icon
74
Victory Capital Holdings
VCTR
$4.36B
$473K 0.42%
+7,432
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$465K 0.41%
8,178
-1,005
1 2
3
4 5