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
$90.5M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1M
4
TPL icon
Texas Pacific Land
TPL
+$962K
5
CL icon
Colgate-Palmolive
CL
+$863K

Top Sells

1
+$3.23M
2
+$1.74M
3
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Sector Composition

1 Energy 6.31%
2 Technology 5.1%
3 Financials 4.4%
4 Consumer Staples 3.81%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.5%
+988
52
$453K 0.5%
729
53
$452K 0.5%
1,873
-63
54
$451K 0.5%
9,698
-6,592
55
$443K 0.49%
6,830
-82
56
$431K 0.48%
2,312
+623
57
$410K 0.45%
1,752
-141
58
$403K 0.45%
+3,319
59
$389K 0.43%
7,832
-192
60
$381K 0.42%
2,280
61
$368K 0.41%
627
62
$346K 0.38%
2,123
+487
63
$344K 0.38%
4,404
-616
64
$333K 0.37%
821
+71
65
$330K 0.36%
+1,207
66
$325K 0.36%
1,471
+72
67
$319K 0.35%
+1,178
68
$315K 0.35%
1,532
-96
69
$311K 0.34%
1,021
-472
70
$306K 0.34%
1,113
-147
71
$304K 0.34%
4,151
-181
72
$304K 0.34%
+2,443
73
$293K 0.32%
4,072
+859
74
$289K 0.32%
1,799
-336
75
$288K 0.32%
557
-91
1 2
3
4