SEA

Stegent Equity Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.33M
3
+$1.03M
4
MCD icon
McDonald's
MCD
+$875K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$802K

Top Sells

1
+$1.75M
2
+$930K
3
+$930K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$785K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$712K

Sector Composition

1 Energy 4.49%
2 Technology 4.39%
3 Financials 3.52%
4 Healthcare 3.37%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.47%
+2,015
52
$449K 0.46%
+4,908
53
$431K 0.44%
6,912
-325
54
$415K 0.42%
+6,190
55
$412K 0.42%
2,524
56
$371K 0.38%
+816
57
$365K 0.37%
8,373
+2,881
58
$352K 0.36%
+2,028
59
$349K 0.35%
8,298
-55
60
$348K 0.35%
+43
61
$347K 0.35%
2,280
62
$329K 0.33%
627
63
$324K 0.33%
+1,888
64
$321K 0.33%
+1,491
65
$315K 0.32%
+1,128
66
$313K 0.32%
19,141
-7,612
67
$303K 0.31%
+1,982
68
$303K 0.31%
+791
69
$300K 0.3%
+2,180
70
$296K 0.3%
+94
71
$294K 0.3%
+1,628
72
$292K 0.3%
+686
73
$291K 0.3%
+1,166
74
$288K 0.29%
+11,411
75
$288K 0.29%
+11,789
1 2
3
4