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
$113M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$996K
4
COIN icon
Coinbase
COIN
+$988K
5
HLI icon
Houlihan Lokey
HLI
+$898K

Top Sells

1
+$1.13M
2
+$960K
3
+$843K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$728K
5
PG icon
Procter & Gamble
PG
+$708K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.06%
3 Technology 4.75%
4 Industrials 3.77%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.41%
1,686
+121
77
$458K 0.41%
6,472
+893
78
$453K 0.4%
+6,933
79
$451K 0.4%
611
-371
80
$448K 0.4%
1,263
+44
81
$442K 0.39%
119
+6
82
$435K 0.39%
17,037
-6,559
83
$432K 0.38%
6,779
84
$428K 0.38%
812
+153
85
$426K 0.38%
1,562
+345
86
$421K 0.37%
1,320
+173
87
$416K 0.37%
2,343
+63
88
$412K 0.36%
+3,117
89
$408K 0.36%
+35,778
90
$372K 0.33%
5,456
+1,062
91
$362K 0.32%
5,243
-13,904
92
$359K 0.32%
980
+164
93
$348K 0.31%
1,764
+665
94
$337K 0.3%
15,688
-21,409
95
$304K 0.27%
1,909
-4,442
96
$301K 0.27%
+10,824
97
$295K 0.26%
1,713
+4
98
$286K 0.25%
+1,808
99
$281K 0.25%
6,606
100
$241K 0.21%
3,375
-589
1 2 3
4
5