SEA

Stegent Equity Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.09M
3
+$3.79M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.62M
5
JOJO icon
ATAC Credit Rotation ETF
JOJO
+$3.2M

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 Change
in Stake 		Capital Flow
51
$817K 0.66%
+1,266
52
$718K 0.58%
+6,049
53
$648K 0.53%
+10,575
54
$626K 0.51%
+4,107
55
$593K 0.48%
+5,063
56
$534K 0.43%
+14,663
57
$523K 0.42%
+29,578
58
$497K 0.4%
+3,745
59
$496K 0.4%
+11,416
60
$489K 0.4%
+11,225
61
$476K 0.39%
+3,325
62
$475K 0.39%
+11,122
63
$457K 0.37%
+28,284
64
$446K 0.36%
+12,125
65
$445K 0.36%
+933
66
$442K 0.36%
+8,371
67
$421K 0.34%
+10,970
68
$419K 0.34%
+9,382
69
$405K 0.33%
+1,014
70
$400K 0.32%
+8,051
71
$398K 0.32%
+13,416
72
$396K 0.32%
+8,296
73
$391K 0.32%
+2,700
74
$384K 0.31%
+9,005
75
$377K 0.31%
+12,665
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