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
$96M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.36M
3
+$3.64M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.17M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.17M

Top Sells

1
+$2.95M
2
+$2.59M
3
+$2.36M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M

Sector Composition

1 Energy 4.71%
2 Technology 4.38%
3 Financials 3.17%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.4%
1,893
-122
52
$380K 0.4%
1,493
-2,467
53
$362K 0.38%
627
54
$352K 0.37%
8,024
-274
55
$346K 0.36%
4,440
-468
56
$331K 0.34%
1,260
+132
57
$329K 0.34%
1,917
-3,659
58
$326K 0.34%
1,689
+61
59
$312K 0.33%
4,332
-15,501
60
$311K 0.32%
+2,184
61
$304K 0.32%
7,877
-496
62
$296K 0.31%
39
-4
63
$292K 0.3%
2,135
-45
64
$291K 0.3%
5,020
-1,170
65
$289K 0.3%
11,411
66
$289K 0.3%
648
-38
67
$289K 0.3%
1,156
-10
68
$285K 0.3%
611
-205
69
$285K 0.3%
1,628
-260
70
$285K 0.3%
96
+2
71
$275K 0.29%
1,399
-92
72
$258K 0.27%
750
-41
73
$258K 0.27%
+2,658
74
$256K 0.27%
6,606
75
$225K 0.23%
5,419
1 2
3
4