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

Top Buys

1
+$2.7M
2
+$1.89M
3
+$1.69M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.49M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.41M

Top Sells

1
+$2.11M
2
+$1.5M
3
+$991K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$942K
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
$30.9M
$412K 0.32%
10,672
+2,249
LLY icon
77
Eli Lilly
LLY
$925B
$407K 0.32%
+379
CALM icon
78
Cal-Maine
CALM
$3.51B
$404K 0.31%
5,077
-1,937
JKHY icon
79
Jack Henry & Associates
JKHY
$13.9B
$389K 0.3%
+2,133
CTAS icon
80
Cintas
CTAS
$78.8B
$389K 0.3%
2,068
-102
V icon
81
Visa
V
$632B
$387K 0.3%
1,103
-54
CME icon
82
CME Group
CME
$99.2B
$381K 0.3%
1,394
-48
KO icon
83
Coca-Cola
KO
$303B
$372K 0.29%
5,323
-60
NVS icon
84
Novartis
NVS
$275B
$366K 0.29%
+2,656
BTI icon
85
British American Tobacco
BTI
$126B
$366K 0.28%
6,456
+775
BLOK icon
86
Amplify Blockchain Technology ETF
BLOK
$1.28B
$364K 0.28%
6,393
-7,530
SPGI icon
87
S&P Global
SPGI
$165B
$355K 0.28%
679
+188
VIK icon
88
Viking Holdings
VIK
$31.5B
$351K 0.27%
4,921
-212
PYPL icon
89
PayPal
PYPL
$53.1B
$345K 0.27%
5,913
-141
AZO icon
90
AutoZone
AZO
$57.5B
$329K 0.26%
97
-12
UNH icon
91
UnitedHealth
UNH
$307B
$327K 0.26%
+991
ICE icon
92
Intercontinental Exchange
ICE
$98.6B
$326K 0.25%
2,012
-820
BUFF icon
93
Innovator Laddered Allocation Power Buffer ETF
BUFF
$752M
$322K 0.25%
6,460
-3,866
WPM icon
94
Wheaton Precious Metals
WPM
$61.5B
$317K 0.25%
2,701
-1,128
HD icon
95
Home Depot
HD
$377B
$312K 0.24%
907
-99
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$308K 0.24%
5,127
-35,077
LOPE icon
97
Grand Canyon Education
LOPE
$4.96B
$307K 0.24%
1,845
-1,318
CCL icon
98
Carnival Corp
CCL
$38.6B
$306K 0.24%
+10,034
SOFI icon
99
SoFi Technologies
SOFI
$33.4B
$303K 0.24%
+11,589
AVMV icon
100
Avantis US Mid Cap Value ETF
AVMV
$360M
$303K 0.24%
4,256
-2,595
2 3
4
5 6