SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+4.13%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
27.98%
Holding
100
New
100
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$372K 0.3%
+2,893
New +$372K
NVDA icon
77
NVIDIA
NVDA
$4.15T
$359K 0.29%
+1,224
New +$359K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$356K 0.29%
+777
New +$356K
KSTR icon
79
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34M
$355K 0.29%
+14,625
New +$355K
KRMA icon
80
Global X Conscious Companies ETF
KRMA
$670M
$352K 0.29%
+10,219
New +$352K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$6.16B
$347K 0.28%
+4,820
New +$347K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$342K 0.28%
+1,998
New +$342K
HNDL icon
83
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$339K 0.28%
+13,006
New +$339K
SHE icon
84
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$330K 0.27%
+3,226
New +$330K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$307K 0.25%
+3,870
New +$307K
TMUS icon
86
T-Mobile US
TMUS
$284B
$293K 0.24%
+2,524
New +$293K
CSCO icon
87
Cisco
CSCO
$268B
$290K 0.24%
+4,593
New +$290K
PBD icon
88
Invesco Global Clean Energy ETF
PBD
$80.4M
$283K 0.23%
+10,581
New +$283K
IBUY icon
89
Amplify Online Retail ETF
IBUY
$154M
$280K 0.23%
+3,181
New +$280K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$279K 0.23%
+1,158
New +$279K
WMT icon
91
Walmart
WMT
$793B
$270K 0.22%
+1,857
New +$270K
USRT icon
92
iShares Core US REIT ETF
USRT
$3.05B
$246K 0.2%
+3,651
New +$246K
NUMG icon
93
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$246K 0.2%
+5,008
New +$246K
WPM icon
94
Wheaton Precious Metals
WPM
$46.5B
$243K 0.2%
+5,676
New +$243K
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$238K 0.19%
+5,899
New +$238K
TBJL icon
96
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29M
$225K 0.18%
+9,175
New +$225K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$225K 0.18%
+4,705
New +$225K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$221K 0.18%
+5,378
New +$221K
SPIP icon
99
SPDR Portfolio TIPS ETF
SPIP
$962M
$216K 0.18%
+6,859
New +$216K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$9.1B
$207K 0.17%
+4,813
New +$207K