SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
KO icon
76
Coca-Cola
KO
$291B
$400K 0.41%
5,579
+129
BDX icon
77
Becton Dickinson
BDX
$53.1B
$392K 0.4%
1,709
-33
ICE icon
78
Intercontinental Exchange
ICE
$87.8B
$391K 0.4%
2,266
+19
CTAS icon
79
Cintas
CTAS
$74.1B
$377K 0.38%
1,834
+274
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.05T
$356K 0.36%
2,280
PYPL icon
81
PayPal
PYPL
$63.1B
$339K 0.34%
5,200
+654
SPGI icon
82
S&P Global
SPGI
$144B
$335K 0.34%
659
+20
CRM icon
83
Salesforce
CRM
$234B
$327K 0.33%
1,217
-1
AXP icon
84
American Express
AXP
$225B
$309K 0.31%
1,147
-53
CLX icon
85
Clorox
CLX
$14.3B
$307K 0.31%
2,086
-445
NVR icon
86
NVR
NVR
$21B
$304K 0.31%
42
+9
HD icon
87
Home Depot
HD
$386B
$299K 0.3%
816
-97
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$8.23B
$287K 0.29%
4,394
+1,390
PTNQ icon
89
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$281K 0.29%
3,964
-187
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$269K 0.27%
6,606
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$261K 0.27%
2,887
-301
DHR icon
92
Danaher
DHR
$151B
$225K 0.23%
1,099
-71
EIPI
93
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$221K 0.22%
10,906
SPSM icon
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$219K 0.22%
5,371
-48
WPM icon
95
Wheaton Precious Metals
WPM
$51.5B
$210K 0.21%
+2,701
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9B
$203K 0.21%
+4,561
PTIN icon
97
Pacer Trendpilot International ETF
PTIN
$164M
$202K 0.2%
+6,889
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-7,696
FICO icon
99
Fair Isaac
FICO
$38.9B
– –
-127
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
– –
-3,077
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4
5