SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
51
$577K 0.59%
4,951
-7,855
52
$566K 0.57%
982
-23
53
$565K 0.57%
+18,334
54
$561K 0.57%
+15,215
55
$545K 0.55%
+4,950
56
$535K 0.54%
7,298
-595
57
$525K 0.53%
9,183
-24,313
58
$512K 0.52%
1,197
-1,738
59
$504K 0.51%
1,904
+175
60
$497K 0.5%
5,065
-35
61
$490K 0.5%
8,164
-10,981
62
$465K 0.47%
4,958
-8,588
63
$462K 0.47%
7,832
64
$461K 0.47%
2,928
-94
65
$455K 0.46%
10,326
66
$448K 0.45%
729
67
$432K 0.44%
2,272
-204
68
$431K 0.44%
113
+7
69
$427K 0.43%
1,219
-98
70
$426K 0.43%
954
+355
71
$417K 0.42%
+2,806
72
$415K 0.42%
1,565
-200
73
$414K 0.42%
+13,207
74
$412K 0.42%
11,763
-5,951
75
$405K 0.41%
6,779
-51
1 2
3
4 5