SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.4M
3
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.45M

Top Sells

1
+$3.49M
2
+$3.46M
3
+$3.42M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.35M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.15M

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 Change
in Stake 		Capital Flow
76
– –
-10,253
77
– –
-3,745
78
– –
-1,193
79
– –
-20,211
80
– –
-4,757
81
– –
-7,350
82
– –
-3,479
83
– –
-3,896
84
– –
-6,760
85
– –
-22,715
86
– –
-5,301
87
– –
-23,744
88
– –
-9,438
89
– –
-3,127
90
– –
-13,599
91
– –
-68,088
92
– –
-13,740
93
– –
-10,192
94
– –
-22,916
95
– –
-99,382
96
– –
-4,431
97
– –
-3,477
98
– –
-13,416
99
– –
-6,859
100
– –
-63,627
1 2 3
4
5