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SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11M
Cap. Flow
-$16.5M
Cap. Flow %
-14.09%
Top 10 Hldgs %
35.71%
Holding
127
New
11
Increased
30
Reduced
47
Closed
26

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
+$4.9M
2
LENS
Sarmaya Thematic ETF
LENS
+$3.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.22M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$957K

Top Sells

1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$3.25M
2
FIW icon
First Trust Water ETF
FIW
+$2.92M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.05M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M

Sector Composition

1 Energy 6.56%
2 Technology 4.67%
3 Consumer Staples 4.31%
4 Communication Services 4.07%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$143B
$359K 0.31%
4,112
-4,472
-52% -$412K
CME icon
77
CME Group
CME
$88.6B
$358K 0.31%
1,213
-181
-13% -$53.8K
PAAS icon
78
Pan American Silver
PAAS
$18.4B
$355K 0.3%
6,505
-4,596
-41% -$265K
WPM icon
79
Wheaton Precious Metals
WPM
$49.3B
$354K 0.3%
2,701
– –
BWXT icon
80
BWX Technologies
BWXT
$16.2B
$347K 0.3%
+1,699
New +$345K
SMOT icon
81
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$341K 0.29%
9,678
-56,180
-85% -$2.05M
VIK icon
82
Viking Holdings
VIK
$43.8B
$337K 0.29%
4,586
-335
-7% -$24.5K
NVDA icon
83
NVIDIA
NVDA
$5.15T
$331K 0.28%
1,897
+366
+24% +$67.1K
ICE icon
84
Intercontinental Exchange
ICE
$79.1B
$326K 0.28%
2,072
+60
+3% +$9.79K
MRK icon
85
Merck
MRK
$305B
$326K 0.28%
+2,709
New +$313K
BUFF icon
86
Innovator Laddered Allocation Power Buffer ETF
BUFF
$889M
$319K 0.27%
6,460
– –
AVMV icon
87
Avantis US Mid Cap Value ETF
AVMV
$685M
$316K 0.27%
4,256
– –
BDX icon
88
Becton Dickinson
BDX
$42.7B
$312K 0.27%
1,987
+508
+34% +$93.3K
EOG icon
89
EOG Resources
EOG
$73.2B
$309K 0.26%
+2,135
New +$259K
AMZN icon
90
Amazon
AMZN
$2.74T
$298K 0.25%
1,433
-1,050
-42% -$231K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$296K 0.25%
6,606
– –
PYPL icon
92
PayPal
PYPL
$49B
$268K 0.23%
5,934
+21
+0.4% +$1.01K
CCL icon
93
Carnival Corporation Ltd
CCL
$36.4B
$262K 0.22%
10,110
+76
+0.8% +$2.22K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$260K 0.22%
5,371
– –
EIPI
95
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$245K 0.21%
10,906
– –
JNJ icon
96
Johnson & Johnson
JNJ
$595B
$239K 0.2%
+979
New +$228K
PTNQ icon
97
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$233K 0.2%
3,197
– –
COWG icon
98
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$230K 0.2%
6,815
-57,732
-89% -$2.02M
PSTP icon
99
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$212K 0.18%
6,154
– –
LLY icon
100
Eli Lilly
LLY
$1.03T
$205K 0.17%
223
-156
-41% -$158K
2 3
4
5 6

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