SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.06%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
-$9.24M
Cap. Flow %
-11.68%
Top 10 Hldgs %
45.48%
Holding
65
New
3
Increased
9
Reduced
37
Closed
8

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$987K
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$951K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$883K
4
URNM icon
Sprott Uranium Miners ETF
URNM
$848K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$586K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$3.57M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$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 Shares
Change % 		Capital Flow
APRD
51
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$316K 0.4%
12,826
-4,356
-25% -$107K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$301K 0.38%
2,280
– –
IAU icon
53
iShares Gold Trust
IAU
$52.2B
$297K 0.37%
8,477
-33
-0.4% -$1.16K
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$264K 0.33%
+5,131
New +$264K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.1B
$260K 0.33%
627
-6
-0.9% -$2.49K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$233K 0.29%
7,072
+5,658
+400% +$66
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$210K 0.27%
4,798
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,961
Closed -$222K
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-5,419
Closed -$210K
SIL icon
60
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-13,224
Closed -$344K
QID icon
61
ProShares UltraShort QQQ
QID
$279M
– –
-47,846
Closed -$633K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
– –
-1,324
Closed -$219K
CDC icon
63
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-17,640
Closed -$1.02M
BND icon
64
Vanguard Total Bond Market
BND
$133B
– –
-2,884
Closed -$210K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,837
Closed -$376K
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