SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+8.73%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$305K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.11%
Holding
67
New
10
Increased
16
Reduced
31
Closed
5

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.59M
2
FIW icon
First Trust Water ETF
FIW
$2.3M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.94M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$1.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.57M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.31M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$1.31M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.21M

Sector Composition

1 Energy 4.37%
2 Technology 3.42%
3 Healthcare 1.43%
4 Communication Services 1.42%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$252B
$330K 0.39%
+3,193
New +$330K
IAU icon
52
iShares Gold Trust
IAU
$52.2B
$326K 0.39%
8,353
-124
-1% -$4.84K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$321K 0.38%
2,280
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$304K 0.36%
627
– –
JOJO icon
55
ATAC Credit Rotation ETF
JOJO
$6.5M
$281K 0.33%
18,590
-28,773
-61% -$435K
AVGO icon
56
Broadcom
AVGO
$1.42T
$271K 0.32%
+243
New +$271K
KLIP icon
57
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$268K 0.32%
+16,475
New +$268K
MCD icon
58
McDonald's
MCD
$226B
$254K 0.3%
+856
New +$254K
ABBV icon
59
AbbVie
ABBV
$374B
$248K 0.29%
+1,599
New +$248K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$241K 0.29%
6,606
-10,831
-62% -$396K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$235K 0.28%
6,272
-800
-11% -$30K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$229K 0.27%
+5,419
New +$229K
APRD
63
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-12,826
Closed -$316K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-25,069
Closed -$2.27M
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-10,849
Closed -$546K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$3.45B
– –
-25,002
Closed -$1.21M
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-21,154
Closed -$1.07M
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