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
$113M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$996K
4
COIN icon
Coinbase
COIN
+$988K
5
HLI icon
Houlihan Lokey
HLI
+$898K

Top Sells

1
+$1.13M
2
+$960K
3
+$843K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$728K
5
PG icon
Procter & Gamble
PG
+$708K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.06%
3 Technology 4.75%
4 Industrials 3.77%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.57%
+7,919
52
$641K 0.57%
5,338
+3,252
53
$633K 0.56%
7,046
+4,345
54
$610K 0.54%
2,782
+510
55
$601K 0.53%
2,524
56
$599K 0.53%
+6,008
57
$578K 0.51%
1,190
+32
58
$576K 0.51%
731
+2
59
$574K 0.51%
3,131
+865
60
$565K 0.5%
2,112
+208
61
$560K 0.5%
2,511
+677
62
$558K 0.49%
1,910
-2,156
63
$549K 0.49%
7,392
+2,192
64
$536K 0.47%
16,721
+3,514
65
$533K 0.47%
13,199
-8,479
66
$505K 0.45%
1,091
+137
67
$503K 0.45%
+3,735
68
$492K 0.44%
+5,027
69
$488K 0.43%
7,832
70
$485K 0.43%
10,326
71
$479K 0.42%
2,924
-4
72
$478K 0.42%
+95,736
73
$475K 0.42%
11,763
74
$473K 0.42%
+7,432
75
$465K 0.41%
8,178
-1,005
1 2
3
4 5