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
$101M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$964K
3
+$788K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$558K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$545K

Top Sells

1
+$1.63M
2
+$671K
3
+$576K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$567K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$470K

Sector Composition

1 Energy 3.28%
2 Technology 2.47%
3 Industrials 1.16%
4 Consumer Staples 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.35%
3,348
-716
52
$325K 0.32%
729
53
$318K 0.32%
8,510
54
$289K 0.29%
18,634
-7,741
55
$274K 0.27%
8,320
56
$270K 0.27%
2,446
-2,244
57
$269K 0.27%
11,487
-24,212
58
$249K 0.25%
12,322
-399
59
$244K 0.24%
633
+6
60
$237K 0.24%
2,280
61
$224K 0.22%
4,050
+48
62
$213K 0.21%
+6,932
63
$211K 0.21%
4,798
64
$205K 0.2%
1,324
-199
65
$205K 0.2%
5,419
66
– –
-20,000
1 2
3