SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
+$48.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$851K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$843K

Top Sells

1
+$3.31M
2
+$1.6M
3
+$1.39M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$916K
5
PG icon
Procter & Gamble
PG
+$823K

Sector Composition

1 Financials 6.69%
2 Energy 5.35%
3 Consumer Staples 5.3%
4 Technology 4.55%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$6.49B
$577K 0.59%
4,951
-7,855
META icon
52
Meta Platforms (Facebook)
META
$1.79T
$566K 0.57%
982
-23
COWG icon
53
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$565K 0.57%
+18,334
BLOK icon
54
Amplify Blockchain Technology ETF
BLOK
$1.49B
$561K 0.57%
+15,215
CHD icon
55
Church & Dwight Co
CHD
$21.3B
$545K 0.55%
+4,950
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$535K 0.54%
7,298
-595
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$525K 0.53%
9,183
-24,313
RACE icon
58
Ferrari
RACE
$69.8B
$512K 0.52%
1,197
-1,738
TRV icon
59
Travelers Companies
TRV
$58.3B
$504K 0.51%
1,904
+175
SBUX icon
60
Starbucks
SBUX
$95.9B
$497K 0.5%
5,065
-35
MO icon
61
Altria Group
MO
$108B
$490K 0.5%
8,164
-10,981
CL icon
62
Colgate-Palmolive
CL
$63.1B
$465K 0.47%
4,958
-8,588
IAU icon
63
iShares Gold Trust
IAU
$64.3B
$462K 0.47%
7,832
FNV icon
64
Franco-Nevada
FNV
$41.5B
$461K 0.47%
2,928
-94
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$455K 0.46%
10,326
INTU icon
66
Intuit
INTU
$180B
$448K 0.45%
729
AMZN icon
67
Amazon
AMZN
$2.29T
$432K 0.44%
2,272
-204
AZO icon
68
AutoZone
AZO
$66.8B
$431K 0.44%
113
+7
V icon
69
Visa
V
$651B
$427K 0.43%
1,219
-98
LMT icon
70
Lockheed Martin
LMT
$115B
$426K 0.43%
954
+355
TW icon
71
Tradeweb Markets
TW
$22.7B
$417K 0.42%
+2,806
CME icon
72
CME Group
CME
$94.6B
$415K 0.42%
1,565
-200
BALT icon
73
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$414K 0.42%
+13,207
FRDM icon
74
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$412K 0.42%
11,763
-5,951
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$11.2B
$405K 0.41%
6,779
-51
1 2
3
4 5