SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+4.13%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
27.98%
Holding
100
New
100
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Communication Services 2.5%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
51
Intuit
INTU
$187B
$817K 0.66%
+1,266
New +$817K
ARKW icon
52
ARK Web x.0 ETF
ARKW
$2.34B
$718K 0.58%
+6,049
New +$718K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.05B
$648K 0.53%
+10,575
New +$648K
DOCU icon
54
DocuSign
DOCU
$15.3B
$626K 0.51%
+4,107
New +$626K
SBUX icon
55
Starbucks
SBUX
$99.2B
$593K 0.48%
+5,063
New +$593K
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$534K 0.43%
+14,663
New +$534K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$523K 0.42%
+29,578
New +$523K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$497K 0.4%
+3,745
New +$497K
KBA icon
59
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$496K 0.4%
+11,416
New +$496K
HTEC icon
60
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
$489K 0.4%
+11,225
New +$489K
KMB icon
61
Kimberly-Clark
KMB
$42.5B
$476K 0.39%
+3,325
New +$476K
SNPE icon
62
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$475K 0.39%
+11,122
New +$475K
SKYT icon
63
SkyWater Technology
SKYT
$514M
$457K 0.37%
+28,284
New +$457K
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$446K 0.36%
+12,125
New +$446K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$445K 0.36%
+933
New +$445K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$442K 0.36%
+8,371
New +$442K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$421K 0.34%
+2,194
New +$421K
SPSM icon
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$419K 0.34%
+9,382
New +$419K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$405K 0.33%
+1,014
New +$405K
SPMD icon
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$400K 0.32%
+8,051
New +$400K
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$398K 0.32%
+13,416
New +$398K
WFC icon
72
Wells Fargo
WFC
$258B
$396K 0.32%
+8,296
New +$396K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$391K 0.32%
+135
New +$391K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$384K 0.31%
+9,005
New +$384K
MBCC icon
75
Monarch Blue Chips Core Index ETF
MBCC
$145M
$377K 0.31%
+12,665
New +$377K