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
$119M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.51M
3
+$4.27M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.49M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.14M

Top Sells

1
+$3.15M
2
+$2.08M
3
+$2.03M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.01M
5
RORO
ATAC US Rotation ETF
RORO
+$1.98M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 1.95%
3 Communication Services 1.62%
4 Healthcare 1.57%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.48%
960
-497
52
$539K 0.45%
27,839
-1,739
53
$526K 0.44%
15,354
+691
54
$469K 0.4%
13,599
+1,474
55
$453K 0.38%
3,745
56
$441K 0.37%
10,777
-345
57
$424K 0.36%
881
-385
58
$423K 0.36%
933
59
$419K 0.35%
8,371
60
$407K 0.34%
22,916
-111,546
61
$403K 0.34%
4,431
-632
62
$389K 0.33%
7,855
-12,284
63
$387K 0.33%
9,191
-191
64
$380K 0.32%
8,051
65
$373K 0.31%
13,416
66
$364K 0.31%
9,970
-1,000
67
$357K 0.3%
14,799
+1,793
68
$353K 0.3%
2,893
69
$336K 0.28%
8,402
-5,416
70
$334K 0.28%
3,114
-993
71
$332K 0.28%
10,253
+34
72
$328K 0.28%
6,760
-1,536
73
$324K 0.27%
2,524
74
$321K 0.27%
3,477
+251
75
$318K 0.27%
2,280
-420
1 2
3
4 5