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
$98.5M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.25M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.06M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.02M

Top Sells

1
+$1.25M
2
+$1M
3
+$849K
4
IBB icon
iShares Biotechnology ETF
IBB
+$688K
5
VRSK icon
Verisk Analytics
VRSK
+$501K

Sector Composition

1 Financials 6.28%
2 Consumer Staples 5.95%
3 Energy 5.62%
4 Technology 5.12%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.54%
1,163
+175
52
$465K 0.47%
5,100
+256
53
$464K 0.47%
10,326
54
$458K 0.47%
729
55
$445K 0.45%
6,830
56
$444K 0.45%
17,474
-3,056
57
$434K 0.44%
2,280
58
$416K 0.42%
1,729
-23
59
$416K 0.42%
1,317
+204
60
$411K 0.42%
2,531
+408
61
$410K 0.42%
1,765
+294
62
$407K 0.41%
1,218
+11
63
$395K 0.4%
1,742
-131
64
$390K 0.4%
627
65
$388K 0.39%
4,546
+142
66
$388K 0.39%
7,832
67
$356K 0.36%
1,200
+22
68
$355K 0.36%
3,022
+579
69
$355K 0.36%
913
+92
70
$339K 0.34%
106
+21
71
$339K 0.34%
5,450
+1,378
72
$339K 0.34%
7,696
-2,002
73
$335K 0.34%
2,247
+448
74
$318K 0.32%
639
+82
75
$307K 0.31%
4,151
1 2
3
4