SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
17.76%
1 Year Est. Return
+17.76%
AUM
$113M
AUM Growth
+$14.4M
(+15%)
Holding
113
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.44M | |
| 3 | +$996K | |
| 4 |
Coinbase
COIN
|
+$988K |
| 5 |
Houlihan Lokey
HLI
|
+$898K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$960K | |
| 3 | +$843K | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$728K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $229K | 0.2% |
5,371
|
|
||
|
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
| $215K | 0.19% |
10,906
|
|
||
103
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
| $205K | 0.18% |
+6,154
|
|
||
104
First Trust Value Line Dividend Fund
FVD
$9B
| $204K | 0.18% |
4,561
|
|
||
105
Medpace
MEDP
$14.8B
| $203K | 0.18% |
+647
|
|
||
106
Colgate-Palmolive
CL
$63.9B
| – | – |
-4,958
|
|
||
107
Fortinet
FTNT
$63.9B
| – | – |
-11,688
|
|
||
108
NVR
NVR
$21.1B
| – | – |
-42
|
|
||
109
Pacer Trendpilot International ETF
PTIN
$164M
| – | – |
-6,889
|
|
||
110
Invesco QQQ Trust
QQQ
$384B
| – | – |
-1,358
|
|
||
111
Ferrari
RACE
$71B
| – | – |
-1,197
|
|
||
112
Tradeweb Markets
TW
$22.8B
| – | – |
-2,806
|
|
||
113
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,887
|
|