SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
LOPE icon
51
Grand Canyon Education
LOPE
$4.4B
$694K 0.57%
3,163
-1,705
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$677K 0.55%
11,843
-3,293
CALM icon
53
Cal-Maine
CALM
$4.17B
$660K 0.54%
7,014
+1,006
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$10.6B
$642K 0.52%
8,880
+3,424
TRV icon
55
Travelers Companies
TRV
$67.2B
$625K 0.51%
2,238
+126
TMUS icon
56
T-Mobile US
TMUS
$238B
$605K 0.49%
2,526
+2
FEGE
57
First Eagle Global Equity ETF
FEGE
$1.48B
$584K 0.48%
13,199
AMZN icon
58
Amazon
AMZN
$2.24T
$581K 0.47%
2,645
-137
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.04T
$575K 0.47%
1,144
-46
FNV icon
60
Franco-Nevada
FNV
$53.6B
$571K 0.46%
2,560
-364
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.71T
$571K 0.46%
2,343
IAU icon
62
iShares Gold Trust
IAU
$85.6B
$570K 0.46%
7,832
WMT icon
63
Walmart Inc
WMT
$1.01T
$518K 0.42%
5,027
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$2.87B
$506K 0.41%
11,413
-350
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$504K 0.41%
10,326
INTU icon
66
Intuit
INTU
$117B
$500K 0.41%
732
+1
ATAT icon
67
Atour Lifestyle Holdings
ATAT
$5.36B
$487K 0.4%
+12,949
SBUX icon
68
Starbucks
SBUX
$110B
$484K 0.39%
5,716
-2,419
ICE icon
69
Intercontinental Exchange
ICE
$93.6B
$477K 0.39%
2,832
-299
AVMV icon
70
Avantis US Mid Cap Value ETF
AVMV
$503M
$472K 0.38%
6,851
-82
AZO icon
71
AutoZone
AZO
$64.3B
$468K 0.38%
109
-10
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$466K 0.38%
8,168
-10
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$13.4B
$464K 0.38%
6,779
LMT icon
74
Lockheed Martin
LMT
$156B
$452K 0.37%
906
-185
CTAS icon
75
Cintas
CTAS
$80.6B
$445K 0.36%
2,170
-341
1 2
3
4 5