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
$79.1M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$951K
3
+$883K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$848K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$586K

Top Sells

1
+$3.57M
2
+$3.13M
3
+$1.02M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$722K
5
QID icon
ProShares UltraShort QQQ
QID
+$633K

Sector Composition

1 Energy 4.69%
2 Technology 2.87%
3 Communication Services 1.38%
4 Industrials 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.4%
12,826
-4,356
52
$301K 0.38%
2,280
53
$297K 0.37%
8,477
-33
54
$264K 0.33%
+5,131
55
$260K 0.33%
627
-6
56
$233K 0.29%
7,072
+2
57
$210K 0.27%
4,798
58
– –
-2,884
59
– –
-13,224
60
– –
-5,419
61
– –
-3,961
62
– –
-9,569
63
– –
-1,324
64
– –
-17,640
65
– –
-3,837
1 2
3