SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$2.47M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.36M

Top Sells

1
+$4.61M
2
+$2.7M
3
+$2.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M

Sector Composition

1 Energy 5.18%
2 Technology 2.54%
3 Industrials 1.81%
4 Consumer Staples 1.58%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,528
77
– –
-3,626
78
– –
-933
79
– –
-54,558
1 2 3
4