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
$119M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.51M
3
+$4.27M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.49M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.14M

Top Sells

1
+$3.15M
2
+$2.08M
3
+$2.03M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.01M
5
RORO
ATAC US Rotation ETF
RORO
+$1.98M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 1.95%
3 Communication Services 1.62%
4 Healthcare 1.57%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.27%
1,796
-202
77
$286K 0.24%
3,872
+2
78
$273K 0.23%
22,715
-61,629
79
$272K 0.23%
3,121
-2,928
80
$271K 0.23%
+14,223
81
$269K 0.23%
+5,414
82
$268K 0.23%
+9,438
83
$265K 0.22%
1,193
-2,032
84
$261K 0.22%
627
-150
85
$252K 0.21%
5,301
-375
86
$233K 0.2%
+3,896
87
$225K 0.19%
5,905
+6
88
$225K 0.19%
3,479
-172
89
$221K 0.19%
4,705
90
$209K 0.18%
5,378
91
$208K 0.18%
4,757
-251
92
$208K 0.18%
6,859
93
$201K 0.17%
7,350
-4,890
94
– –
-10,575
95
– –
-35,627
96
– –
-26,939
97
– –
-56,479
98
– –
-4,593
99
– –
-16,859
100
– –
-9,005
1 2 3
4
5