SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
-2.14%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
Cap. Flow
-$7.99M
Cap. Flow %
-11.99%
Top 10 Hldgs %
45.23%
Holding
75
New
6
Increased
12
Reduced
33
Closed
16

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.44M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.97M
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
$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
PSQ icon
ProShares Short QQQ
PSQ
$6.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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 Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$272K 0.41%
2,825
-68
-2% -$6.55K
IAU icon
52
iShares Gold Trust
IAU
$52.2B
$268K 0.4%
+8,514
New +$268K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$249K 0.37%
1,523
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$248K 0.37%
1,383
+48
+4% +$8.61K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$243K 0.36%
1,664
-330
-17% -$48.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$219K 0.33%
2,280
+2,166
+1,900% –
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$203K 0.3%
2,221
-430
-16% -$39.3K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$200K 0.3%
2,517
-65
-3% -$5.17K
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$7.69B
$74K 0.11%
11,170
+170
+2% +$1.13K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-15,482
Closed -$446K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-21,067
Closed -$353K
DIAL icon
62
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
-65,410
Closed -$1.16M
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-3,872
Closed -$243K
FXU icon
64
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-17,120
Closed -$550K
IGHG icon
65
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-20,635
Closed -$1.43M
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-30,554
Closed -$1.48M
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-9,761
Closed -$755K
PSQ icon
68
ProShares Short QQQ
PSQ
$513M
– –
-455,594
Closed -$6.56M
PTBD icon
69
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-67,551
Closed -$1.45M
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-12,182
Closed -$820K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-39,305
Closed -$3.25M
SNPE icon
72
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
– –
-10,777
Closed -$368K
TOLZ icon
73
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-5,414
Closed -$249K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-4,271
Closed -$793K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.1B
– –
-627
Closed -$205K
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