SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.08M
3
+$1.88M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M

Top Sells

1
+$2.27M
2
+$1.58M
3
+$1.25M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.21M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.2M

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 Change
in Stake 		Capital Flow
51
$330K 0.39%
+3,193
52
$326K 0.39%
8,353
-124
53
$321K 0.38%
2,280
54
$304K 0.36%
627
55
$281K 0.33%
18,590
-28,773
56
$271K 0.32%
+2,430
57
$268K 0.32%
+5,492
58
$254K 0.3%
+856
59
$248K 0.29%
+1,599
60
$241K 0.29%
6,606
-10,831
61
$235K 0.28%
6,272
-800
62
$229K 0.27%
+5,419
63
– –
-50,138
64
– –
-12,826
65
– –
-21,154
66
– –
-25,002
67
– –
-10,849
1 2
3