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
$96M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.36M
3
+$3.64M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.17M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.17M

Top Sells

1
+$2.95M
2
+$2.59M
3
+$2.36M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M

Sector Composition

1 Energy 4.71%
2 Technology 4.38%
3 Financials 3.17%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.23%
1,636
-346
77
$222K 0.23%
1,346
-180
78
$222K 0.23%
+4,406
79
$213K 0.22%
+423
80
$205K 0.21%
3,213
-7,604
81
$203K 0.21%
+10,906
82
– –
-6,310
83
– –
-848
84
– –
-40,855
85
– –
-12,715
86
– –
-11,035
87
– –
-39,540
88
– –
-98,716
89
– –
-46,469
90
– –
-6,889
91
– –
-27,350
92
– –
-7,312
93
– –
-19,141
1 2 3
4