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
$98.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.33M
3
+$1.03M
4
MCD icon
McDonald's
MCD
+$875K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$802K

Top Sells

1
+$1.75M
2
+$930K
3
+$930K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$785K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$712K

Sector Composition

1 Energy 4.49%
2 Technology 4.39%
3 Financials 3.52%
4 Healthcare 3.37%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.26%
6,606
77
$255K 0.26%
+848
78
$250K 0.25%
+1,060
79
$248K 0.25%
+1,526
80
$233K 0.24%
5,419
81
$223K 0.23%
+5,118
82
$200K 0.2%
+6,889
83
$160K 0.16%
11,035
-7,555
84
– –
-39,181
85
– –
-7,058
86
– –
-6,272
1 2 3
4