SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.47M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.36M

Top Sells

1
+$4.61M
2
+$2.7M
3
+$2.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M

Sector Composition

1 Energy 5.18%
2 Technology 2.54%
3 Industrials 1.81%
4 Consumer Staples 1.58%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.46%
3,938
+1,113
52
$359K 0.43%
4,064
-776
53
$353K 0.42%
2,524
54
$294K 0.35%
8,510
-4
55
$284K 0.34%
729
56
$269K 0.32%
1,523
57
$264K 0.32%
8,320
58
$249K 0.3%
12,721
-2,304
59
$207K 0.25%
+4,002
60
$204K 0.24%
4,798
-3,253
61
$202K 0.24%
2,280
62
$200K 0.24%
5,419
-3,870
63
$200K 0.24%
+627
64
$28.8K 0.03%
+20,000
65
– –
-33,323
66
– –
-1,383
67
– –
-22,784
68
– –
-17,202
69
– –
-11,736
70
– –
-2,517
71
– –
-5,727
72
– –
-11,170
73
– –
-2,221
74
– –
-15,549
75
– –
-3,890
1 2
3
4