SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.24%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
-$12.2M
Cap. Flow %
-13.69%
Top 10 Hldgs %
47.19%
Holding
73
New
8
Increased
10
Reduced
32
Closed
11

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.31M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$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
TBIL
US Treasury 3 Month Bill ETF
TBIL
$12.9M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.13M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$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 Shares
Change % 		Capital Flow
SIL icon
51
Global X Silver Miners ETF NEW
SIL
$2.76B
$344K 0.38% +13,224 New +$344K
INTU icon
52
Intuit
INTU
$186B
$334K 0.37% 729 – –
IAU icon
53
iShares Gold Trust
IAU
$50.6B
$310K 0.35% 8,510 – –
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$300K 0.34% +5,971 New +$300K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.7B
$280K 0.31% 633 – –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$276K 0.31% 2,280 – –
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$243K 0.27% 1,414 -250 -15% -$43K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$222K 0.25% 3,961 -89 -2% -$4.99K
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$220K 0.25% 4,798 – –
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$219K 0.25% 1,324 – –
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$210K 0.24% 5,419 – –
BND icon
62
Vanguard Total Bond Market
BND
$134B
$210K 0.23% +2,884 New +$210K
ACES icon
63
ALPS Clean Energy ETF
ACES
$97.3M
– – -22,299 Closed -$1.04M
COM icon
64
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
– – -6,932 Closed -$213K
CTA icon
65
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– – -11,487 Closed -$269K
FSIG icon
66
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– – -166,007 Closed -$3.13M
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – -11,925 Closed -$710K
FXN icon
68
First Trust Energy AlphaDEX Fund
FXN
$292M
– – -18,634 Closed -$289K
GDX icon
69
VanEck Gold Miners ETF
GDX
$19B
– – -15,450 Closed -$500K
HNDL icon
70
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
– – -12,322 Closed -$249K
PFIX icon
71
Simplify Interest Rate Hedge ETF
PFIX
$162M
– – -11,508 Closed -$701K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.6B
– – -2,446 Closed -$270K
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– – -38,851 Closed -$1.08M
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