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
$66.6M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.12M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.85M

Top Sells

1
+$6.56M
2
+$3.25M
3
+$1.48M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.45M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.43M

Sector Composition

1 Technology 3.66%
2 Industrials 2.16%
3 Energy 2.16%
4 Consumer Staples 1.9%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.41%
2,825
-68
52
$268K 0.4%
+8,514
53
$249K 0.37%
1,523
54
$248K 0.37%
1,383
+48
55
$243K 0.36%
8,320
-1,650
56
$219K 0.33%
2,280
57
$203K 0.3%
2,221
-430
58
$200K 0.3%
2,517
-65
59
$74K 0.11%
11,170
+170
60
– –
-65,410
61
– –
-10,777
62
– –
-21,067
63
– –
-3,872
64
– –
-17,120
65
– –
-20,635
66
– –
-30,554
67
– –
-9,761
68
– –
-91,119
69
– –
-67,551
70
– –
-12,182
71
– –
-39,305
72
– –
-15,482
73
– –
-5,414
74
– –
-4,271
75
– –
-627
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