SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+7.92%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+16%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
86
New
24
Increased
21
Reduced
30
Closed
3
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$1.03M |
| 4 |
McDonald's
MCD
|
$875K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$802K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $257K | 0.26% |
6,606
| – | – |
|
77
Salesforce
CRM
$245B
| $255K | 0.26% |
+848
| New | +$255K |
|
78
Verisk Analytics
VRSK
$37.5B
| $250K | 0.25% |
+1,060
| New | +$250K |
|
79
Procter & Gamble
PG
$370B
| $248K | 0.25% |
+1,526
| New | +$248K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $233K | 0.24% |
5,419
| – | – |
|
81
Altria Group
MO
$112B
| $223K | 0.23% |
+5,118
| New | +$223K |
|
82
Pacer Trendpilot International ETF
PTIN
$161M
| $200K | 0.2% |
+6,889
| New | +$200K |
|
83
ATAC Credit Rotation ETF
JOJO
$6.5M
| $160K | 0.16% |
11,035
-7,555
| -41% | -$110K |
|
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-39,181
| Closed | -$1.75M |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-7,058
| Closed | -$421K |
|
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-6,272
| Closed | -$235K |
|