SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
-4.75%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
Cap. Flow
-$31.4M
Cap. Flow %
-40.79%
Top 10 Hldgs %
39.64%
Holding
106
New
13
Increased
6
Reduced
39
Closed
37

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$5.54M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.58M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$2.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.86M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.39M

Top Sells

1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.49M
2
BNDD icon
Quadratic Deflation ETF
BNDD
$3.31M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$3.15M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.02M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$2.98M

Sector Composition

1 Technology 3.29%
2 Industrials 1.94%
3 Communication Services 1.64%
4 Consumer Staples 1.62%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-8,371
Closed -$419K
USRT icon
77
iShares Core US REIT ETF
USRT
$3.05B
– –
-3,479
Closed -$225K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-5,378
Closed -$209K
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
– –
-960
Closed -$567K
SWAN icon
80
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-63,627
Closed -$1.99M
SPIP icon
81
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-6,859
Closed -$208K
SPAB icon
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-13,416
Closed -$373K
SHE icon
83
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
– –
-3,477
Closed -$321K
SBUX icon
84
Starbucks
SBUX
$99.2B
– –
-4,431
Closed -$403K
RPAR icon
85
RPAR Risk Parity ETF
RPAR
$525M
– –
-99,382
Closed -$2.35M
RORO icon
86
ATAC US Rotation ETF
RORO
$3.51M
– –
-22,916
Closed -$407K
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-10,192
Closed -$594K
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-13,740
Closed -$718K
PICK icon
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
– –
-68,088
Closed -$3.49M
PDN icon
90
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-13,599
Closed -$469K
OEF icon
91
iShares S&P 100 ETF
OEF
$22.1B
– –
-3,127
Closed -$652K
NVDA icon
92
NVIDIA
NVDA
$4.15T
– –
-735
Closed -$201K
NUMG icon
93
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
– –
-4,757
Closed -$208K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,745
Closed -$453K
KRMA icon
95
Global X Conscious Companies ETF
KRMA
$670M
– –
-10,253
Closed -$332K
INTC icon
96
Intel
INTC
$105B
– –
-7,855
Closed -$389K
ARKW icon
97
ARK Web x.0 ETF
ARKW
$2.34B
– –
-3,121
Closed -$272K
MO icon
98
Altria Group
MO
$112B
– –
-20,211
Closed -$1.06M
META icon
99
Meta Platforms (Facebook)
META
$1.85T
– –
-1,193
Closed -$265K
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-9,438
Closed -$268K
1 2 3
4
5