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
$90.5M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1M
4
TPL icon
Texas Pacific Land
TPL
+$962K
5
CL icon
Colgate-Palmolive
CL
+$863K

Top Sells

1
+$3.23M
2
+$1.74M
3
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Sector Composition

1 Energy 6.31%
2 Technology 5.1%
3 Financials 4.4%
4 Consumer Staples 3.81%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.31%
1,025
-131
77
$285K 0.31%
29
-10
78
$278K 0.31%
475
-136
79
$272K 0.3%
6,606
80
$268K 0.3%
85
-11
81
$261K 0.29%
+2,681
82
$247K 0.27%
5,419
83
$237K 0.26%
6,508
-17,856
84
$222K 0.24%
4,416
+10
85
$213K 0.24%
+6,889
86
$211K 0.23%
10,906
87
$210K 0.23%
+4,129
88
$207K 0.23%
+4,561
89
– –
-1,917
90
– –
-7,877
91
– –
-1,346
92
– –
-2,184
93
– –
-25,633
94
– –
-13,429
1 2 3
4