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SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.68M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M

Top Sells

1
+$1.83M
2
+$1.22M
3
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$910K
5
VRSK icon
Verisk Analytics
VRSK
+$753K

Sector Composition

1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.57%
3,163
-1,705
52
$677K 0.55%
11,843
-3,293
53
$660K 0.54%
7,014
+1,006
54
$642K 0.52%
8,880
+3,424
55
$625K 0.51%
2,238
+126
56
$605K 0.49%
2,526
+2
57
$584K 0.48%
13,199
58
$581K 0.47%
2,645
-137
59
$575K 0.47%
1,144
-46
60
$571K 0.46%
2,560
-364
61
$571K 0.46%
2,343
62
$570K 0.46%
7,832
63
$518K 0.42%
5,027
64
$506K 0.41%
11,413
-350
65
$504K 0.41%
10,326
66
$500K 0.41%
732
+1
67
$487K 0.4%
+12,949
68
$484K 0.39%
5,716
-2,419
69
$477K 0.39%
2,832
-299
70
$472K 0.38%
6,851
-82
71
$468K 0.38%
109
-10
72
$466K 0.38%
8,168
-10
73
$464K 0.38%
6,779
74
$452K 0.37%
906
-185
75
$445K 0.36%
2,170
-341
1 2
3
4 5