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
$98.5M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.25M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.06M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.02M

Top Sells

1
+$1.25M
2
+$1M
3
+$849K
4
IBB icon
iShares Biotechnology ETF
IBB
+$688K
5
VRSK icon
Verisk Analytics
VRSK
+$501K

Sector Composition

1 Financials 6.28%
2 Consumer Staples 5.95%
3 Energy 5.62%
4 Technology 5.12%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.3%
599
+124
77
$285K 0.29%
1,560
+28
78
$284K 0.29%
3,188
+507
79
$270K 0.27%
33
+4
80
$269K 0.27%
+2,852
81
$269K 0.27%
1,170
+145
82
$267K 0.27%
6,606
83
$253K 0.26%
+127
84
$243K 0.25%
5,419
85
$213K 0.22%
5,933
-575
86
$213K 0.22%
10,906
87
$207K 0.21%
1,540
-1,779
88
$201K 0.2%
+1,228
89
$201K 0.2%
+6,272
90
$201K 0.2%
+3,004
91
– –
-4,561
92
– –
-4,728
93
– –
-4,129
94
– –
-6,889
95
– –
-4,416
96
– –
-4,420
97
– –
-1,870
98
– –
-12,421
99
– –
-2,387
1 2 3
4