SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.18M
3
+$1.55M
4
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.42M

Top Sells

1
+$12.9M
2
+$3.13M
3
+$1.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.08M

Sector Composition

1 Energy 3.36%
2 Technology 3.12%
3 Consumer Staples 1.22%
4 Communication Services 1.15%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.38%
+13,224
52
$334K 0.37%
729
53
$310K 0.35%
8,510
54
$300K 0.34%
+5,971
55
$280K 0.31%
633
56
$276K 0.31%
2,280
57
$243K 0.27%
7,070
-1,250
58
$222K 0.25%
3,961
-89
59
$220K 0.25%
4,798
60
$219K 0.25%
1,324
61
$210K 0.24%
5,419
62
$210K 0.23%
+2,884
63
– –
-22,299
64
– –
-6,932
65
– –
-11,487
66
– –
-166,007
67
– –
-11,925
68
– –
-18,634
69
– –
-15,450
70
– –
-12,322
71
– –
-11,508
72
– –
-2,446
73
– –
-38,851
1 2
3