SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.41%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$17.7M
Cap. Flow %
17.64%
Top 10 Hldgs %
47.57%
Holding
66
New
2
Increased
14
Reduced
40
Closed
1

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$20.3M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$964K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$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
QID icon
ProShares UltraShort QQQ
QID
$1.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$671K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$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 Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$347K 0.35%
3,348
-716
-18% -$74.3K
INTU icon
52
Intuit
INTU
$187B
$325K 0.32%
729
– –
IAU icon
53
iShares Gold Trust
IAU
$52.2B
$318K 0.32%
8,510
– –
FXN icon
54
First Trust Energy AlphaDEX Fund
FXN
$286M
$289K 0.29%
18,634
-7,741
-29% -$120K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$274K 0.27%
1,664
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$270K 0.27%
2,446
-2,244
-48% -$247K
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$269K 0.27%
11,487
-24,212
-68% -$567K
HNDL icon
58
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$249K 0.25%
12,322
-399
-3% -$8.07K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.1B
$244K 0.24%
633
+6
+1% +$2.31K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$237K 0.24%
2,280
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
$224K 0.22%
4,050
+48
+1% +$2.65K
COM icon
62
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$213K 0.21%
+6,932
New +$213K
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$211K 0.21%
4,798
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$205K 0.2%
1,324
-199
-13% -$30.8K
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$205K 0.2%
5,419
– –
BLND icon
66
Blend Labs
BLND
$887M
– –
-20,000
Closed -$28.8K
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