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
$128M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.69M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.44M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.44M

Top Sells

1
+$2.06M
2
+$1.45M
3
+$991K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$961K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$899K

Sector Composition

1 Financials 5.9%
2 Technology 5.49%
3 Consumer Staples 4.55%
4 Communication Services 4.5%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENS
76
Sarmaya Thematic ETF
LENS
$50.6M
$412K 0.32%
10,672
+2,249
LLY icon
77
Eli Lilly
LLY
$982B
$407K 0.32%
+379
CALM icon
78
Cal-Maine
CALM
$4.15B
$404K 0.31%
5,077
-1,937
JKHY icon
79
Jack Henry & Associates
JKHY
$11.8B
$389K 0.3%
+2,133
CTAS icon
80
Cintas
CTAS
$80.1B
$389K 0.3%
2,068
-102
V icon
81
Visa
V
$613B
$387K 0.3%
1,103
-54
CME icon
82
CME Group
CME
$117B
$381K 0.3%
1,394
-48
KO icon
83
Coca-Cola
KO
$348B
$372K 0.29%
5,323
-60
NVS icon
84
Novartis
NVS
$317B
$366K 0.29%
+2,656
BTI icon
85
British American Tobacco
BTI
$135B
$366K 0.28%
6,456
+775
BLOK icon
86
Amplify Blockchain Technology ETF
BLOK
$1.02B
$364K 0.28%
6,393
-7,530
SPGI icon
87
S&P Global
SPGI
$131B
$355K 0.28%
679
+188
VIK icon
88
Viking Holdings
VIK
$32.5B
$351K 0.27%
4,921
-212
PYPL icon
89
PayPal
PYPL
$42.1B
$345K 0.27%
5,913
-141
AZO icon
90
AutoZone
AZO
$63.3B
$329K 0.26%
97
-12
UNH icon
91
UnitedHealth
UNH
$264B
$327K 0.26%
+991
ICE icon
92
Intercontinental Exchange
ICE
$94.4B
$326K 0.25%
2,012
-820
BUFF icon
93
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$322K 0.25%
6,460
-3,866
WPM icon
94
Wheaton Precious Metals
WPM
$74B
$317K 0.25%
2,701
-1,128
HD icon
95
Home Depot
HD
$372B
$312K 0.24%
907
-99
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19B
$308K 0.24%
5,127
-35,077
LOPE icon
97
Grand Canyon Education
LOPE
$4.31B
$307K 0.24%
1,845
-1,318
CCL icon
98
Carnival Corp
CCL
$40B
$306K 0.24%
+10,034
SOFI icon
99
SoFi Technologies
SOFI
$22.8B
$303K 0.24%
+11,589
AVMV icon
100
Avantis US Mid Cap Value ETF
AVMV
$497M
$303K 0.24%
4,256
-2,595
2 3
4
5 6