SEA

Stegent Equity Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$2.99M
2
+$1.72M
3
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$1.34M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.22M

Top Sells

1
+$1.83M
2
+$1.28M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.04M
5
VRSK icon
Verisk Analytics
VRSK
+$690K

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
WPM icon
76
Wheaton Precious Metals
WPM
$49.9B
$428K 0.35%
3,829
-3,217
HD icon
77
Home Depot
HD
$356B
$408K 0.33%
1,006
+26
PYPL icon
78
PayPal
PYPL
$58.6B
$406K 0.33%
6,054
-1,338
META icon
79
Meta Platforms (Facebook)
META
$1.62T
$405K 0.33%
551
-60
V icon
80
Visa
V
$638B
$395K 0.32%
1,157
-106
CME icon
81
CME Group
CME
$101B
$390K 0.32%
1,442
-244
AXP icon
82
American Express
AXP
$248B
$377K 0.31%
1,136
-184
PEP icon
83
PepsiCo
PEP
$204B
$376K 0.31%
2,678
-439
KO icon
84
Coca-Cola
KO
$310B
$357K 0.29%
5,383
-1,089
NVDA icon
85
NVIDIA
NVDA
$4.37T
$337K 0.27%
1,808
VIK icon
86
Viking Holdings
VIK
$29.8B
$319K 0.26%
+5,133
UPS icon
87
United Parcel Service
UPS
$80.8B
$308K 0.25%
+3,692
MNST icon
88
Monster Beverage
MNST
$74.2B
$308K 0.25%
+4,574
DHR icon
89
Danaher
DHR
$158B
$308K 0.25%
1,551
-213
PAAS icon
90
Pan American Silver
PAAS
$19.4B
$305K 0.25%
+7,863
BDX icon
91
Becton Dickinson
BDX
$54.7B
$304K 0.25%
1,627
-86
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$304K 0.25%
15,438
-250
XOM icon
93
Exxon Mobil
XOM
$492B
$304K 0.25%
+2,692
BTI icon
94
British American Tobacco
BTI
$126B
$302K 0.25%
+5,681
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$294K 0.24%
6,606
CTA icon
96
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$286K 0.23%
10,219
-20,038
LENS
97
Sarmaya Thematic ETF
LENS
$16.2M
$284K 0.23%
8,423
-2,401
NVO icon
98
Novo Nordisk
NVO
$215B
$276K 0.22%
4,975
-268
CRM icon
99
Salesforce
CRM
$222B
$271K 0.22%
1,145
-417
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$249K 0.2%
5,371
1 2 3
4
5