SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
+$48.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$851K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$843K

Top Sells

1
+$3.31M
2
+$1.6M
3
+$1.39M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$916K
5
PG icon
Procter & Gamble
PG
+$823K

Sector Composition

1 Financials 6.69%
2 Energy 5.35%
3 Consumer Staples 5.3%
4 Technology 4.55%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.41%
5,579
+129
77
$392K 0.4%
1,709
-33
78
$391K 0.4%
2,266
+19
79
$377K 0.38%
1,834
+274
80
$356K 0.36%
2,280
81
$339K 0.34%
5,200
+654
82
$335K 0.34%
659
+20
83
$327K 0.33%
1,217
-1
84
$309K 0.31%
1,147
-53
85
$307K 0.31%
2,086
-445
86
$304K 0.31%
42
+9
87
$299K 0.3%
816
-97
88
$287K 0.29%
4,394
+1,390
89
$281K 0.29%
3,964
-187
90
$269K 0.27%
6,606
91
$261K 0.27%
2,887
-301
92
$225K 0.23%
1,099
-71
93
$221K 0.22%
10,906
94
$219K 0.22%
5,371
-48
95
$210K 0.21%
+2,701
96
$203K 0.21%
+4,561
97
$202K 0.2%
+6,889
98
– –
-127
99
– –
-3,077
100
– –
-1,540
1 2 3
4
5