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SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.68M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M

Top Sells

1
+$1.83M
2
+$1.22M
3
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$910K
5
VRSK icon
Verisk Analytics
VRSK
+$753K

Sector Composition

1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.35%
3,829
-3,217
77
$408K 0.33%
1,006
+26
78
$406K 0.33%
6,054
-1,338
79
$405K 0.33%
551
-60
80
$395K 0.32%
1,157
-106
81
$390K 0.32%
1,442
-244
82
$377K 0.31%
1,136
-184
83
$376K 0.31%
2,678
-439
84
$357K 0.29%
5,383
-1,089
85
$337K 0.27%
1,808
86
$319K 0.26%
+5,133
87
$308K 0.25%
+3,692
88
$308K 0.25%
+4,574
89
$308K 0.25%
1,551
-213
90
$305K 0.25%
+7,863
91
$304K 0.25%
1,627
-86
92
$304K 0.25%
15,438
-250
93
$304K 0.25%
+2,692
94
$302K 0.25%
+5,681
95
$294K 0.24%
6,606
96
$286K 0.23%
10,219
-20,038
97
$284K 0.23%
8,423
-2,401
98
$276K 0.22%
4,975
-268
99
$271K 0.22%
1,145
-417
100
$249K 0.2%
5,371
1 2 3
4
5