SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
CME icon
76
CME Group
CME
$96.6B
$465K 0.41%
1,686
+121
KO icon
77
Coca-Cola
KO
$295B
$458K 0.41%
6,472
+893
AVMV icon
78
Avantis US Mid Cap Value ETF
AVMV
$264M
$453K 0.4%
+6,933
META icon
79
Meta Platforms (Facebook)
META
$1.8T
$451K 0.4%
611
-371
V icon
80
Visa
V
$664B
$448K 0.4%
1,263
+44
AZO icon
81
AutoZone
AZO
$67.2B
$442K 0.39%
119
+6
MBSF icon
82
Regan Floating Rate MBS ETF
MBSF
$155M
$435K 0.39%
17,037
-6,559
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$11.2B
$432K 0.38%
6,779
SPGI icon
84
S&P Global
SPGI
$144B
$428K 0.38%
812
+153
CRM icon
85
Salesforce
CRM
$231B
$426K 0.38%
1,562
+345
AXP icon
86
American Express
AXP
$241B
$421K 0.37%
1,320
+173
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.07T
$416K 0.37%
2,343
+63
PEP icon
88
PepsiCo
PEP
$210B
$412K 0.36%
+3,117
VIV icon
89
Telefônica Brasil
VIV
$19.5B
$408K 0.36%
+35,778
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$8.23B
$372K 0.33%
5,456
+1,062
NVO icon
91
Novo Nordisk
NVO
$242B
$362K 0.32%
5,243
-13,904
HD icon
92
Home Depot
HD
$390B
$359K 0.32%
980
+164
DHR icon
93
Danaher
DHR
$150B
$348K 0.31%
1,764
+665
BITO icon
94
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$337K 0.3%
15,688
-21,409
PG icon
95
Procter & Gamble
PG
$354B
$304K 0.27%
1,909
-4,442
LENS
96
Sarmaya Thematic ETF
LENS
$7.79M
$301K 0.27%
+10,824
BDX icon
97
Becton Dickinson
BDX
$54.2B
$295K 0.26%
1,713
+4
NVDA icon
98
NVIDIA
NVDA
$4.46T
$286K 0.25%
+1,808
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$281K 0.25%
6,606
PTNQ icon
100
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$241K 0.21%
3,375
-589
1 2 3
4
5