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
$77.1M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.58M
3
+$2.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.39M

Top Sells

1
+$3.49M
2
+$3.31M
3
+$3.15M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.02M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.98M

Sector Composition

1 Technology 3.29%
2 Industrials 1.94%
3 Communication Services 1.64%
4 Consumer Staples 1.62%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.46%
21,067
-6,772
52
$353K 0.46%
933
53
$340K 0.44%
2,524
54
$334K 0.43%
9,289
+98
55
$320K 0.42%
8,051
56
$306K 0.4%
9,970
57
$305K 0.4%
14,799
58
$294K 0.38%
+2,893
59
$287K 0.37%
744
-137
60
$269K 0.35%
1,523
-273
61
$265K 0.34%
3,512
-4,368
62
$255K 0.33%
+2,651
63
$251K 0.33%
1,335
-1,308
64
$249K 0.32%
2,280
65
$249K 0.32%
5,414
66
$243K 0.32%
3,872
67
$217K 0.28%
+2,582
68
$205K 0.27%
627
69
$76K 0.1%
+11,000
70
– –
-3,121
71
– –
-8,402
72
– –
-3,114
73
– –
-5,905
74
– –
-14,223
75
– –
-9,438
1 2
3
4 5