SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+7.26%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+25%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
79
New
20
Increased
10
Reduced
29
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot International ETF
PTIN
$162M
| – | – | -17,202 | Closed | -$420K |
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -11,392 | Closed | -$560K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,383 | Closed | -$248K |
|
|
ASPY
79
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| – | – | -33,323 | Closed | -$888K |
|