SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.38%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$2.57M
Cap. Flow %
-2.68%
Top 10 Hldgs %
39.51%
Holding
93
New
10
Increased
21
Reduced
40
Closed
12

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.36M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
$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
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$2.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.59M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$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 Shares
Change % 		Capital Flow
CLX icon
76
Clorox
CLX
$15B
$223K 0.23%
1,636
-346
-17% -$47.2K
PG icon
77
Procter & Gamble
PG
$370B
$222K 0.23%
1,346
-180
-12% -$29.7K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$222K 0.23%
+4,406
New +$222K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$213K 0.22%
+423
New +$213K
KO icon
80
Coca-Cola
KO
$297B
$205K 0.21%
3,213
-7,604
-70% -$484K
EIPI
81
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$203K 0.21%
+10,906
New +$203K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-27,350
Closed -$2.59M
AVGO icon
83
Broadcom
AVGO
$1.42T
– –
-6,310
Closed -$836K
CRM icon
84
Salesforce
CRM
$245B
– –
-848
Closed -$255K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-40,855
Closed -$1.73M
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-12,715
Closed -$871K
JOJO icon
87
ATAC Credit Rotation ETF
JOJO
$6.5M
– –
-11,035
Closed -$160K
KAPR icon
88
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
– –
-39,540
Closed -$1.23M
KMLM icon
89
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
– –
-98,716
Closed -$2.95M
PSTP icon
90
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
– –
-46,469
Closed -$1.37M
PTIN icon
91
Pacer Trendpilot International ETF
PTIN
$161M
– –
-6,889
Closed -$200K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-7,312
Closed -$1.08M
FEN
93
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-19,141
Closed -$313K
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