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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.09M
3
+$3.79M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.62M
5
JOJO icon
ATAC Credit Rotation ETF
JOJO
+$3.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Communication Services 2.5%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.3%
+2,893
77
$359K 0.29%
+12,240
78
$356K 0.29%
+777
79
$355K 0.29%
+14,625
80
$352K 0.29%
+10,219
81
$347K 0.28%
+4,820
82
$342K 0.28%
+1,998
83
$339K 0.28%
+13,006
84
$330K 0.27%
+3,226
85
$307K 0.25%
+3,870
86
$293K 0.24%
+2,524
87
$290K 0.24%
+4,593
88
$283K 0.23%
+10,581
89
$280K 0.23%
+3,181
90
$279K 0.23%
+1,158
91
$270K 0.22%
+5,571
92
$246K 0.2%
+5,008
93
$246K 0.2%
+3,651
94
$243K 0.2%
+5,676
95
$238K 0.19%
+5,899
96
$225K 0.18%
+4,705
97
$225K 0.18%
+9,175
98
$221K 0.18%
+5,378
99
$216K 0.18%
+6,859
100
$207K 0.17%
+4,813
1 2 3
4