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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
+8.96%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$11M
Cap. Flow
-$16.5M
Cap. Flow %
-14.09%
Top 10 Hldgs %
35.71%
Holding
127
New
11
Increased
30
Reduced
47
Closed
26
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
101
PepsiCo
PEP
$185B
$202K 0.17%
+1,300
New +$203K
AXP icon
102
American Express
AXP
$245B
-1,386
Closed -$513K
AZO icon
103
AutoZone
AZO
$48.5B
-97
Closed -$329K
BITB icon
104
Bitwise Bitcoin ETF
BITB
$2.49B
-5,162
Closed -$246K
BLOK icon
105
Amplify Blockchain Technology ETF
BLOK
$1.14B
-6,393
Closed -$364K
CEG icon
106
Constellation Energy
CEG
$92.2B
-574
Closed -$203K
CHD icon
107
Church & Dwight Co
CHD
$23B
-6,726
Closed -$564K
CL icon
108
Colgate-Palmolive
CL
$73.2B
-3,273
Closed -$259K
COIN icon
109
Coinbase
COIN
$44.1B
-2,794
Closed -$632K
CTAS icon
110
Cintas
CTAS
$77B
-2,068
Closed -$389K
DHR icon
111
Danaher
DHR
$142B
-2,303
Closed -$527K
FRDM icon
112
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
-11,382
Closed -$584K
GMAB icon
113
Genmab
GMAB
$17.9B
-7,255
Closed -$223K
HD icon
114
Home Depot
HD
$340B
-907
Closed -$312K
JKHY icon
115
Jack Henry & Associates
JKHY
$10.5B
-2,133
Closed -$389K
LOPE icon
116
Grand Canyon Education
LOPE
$3.76B
-1,845
Closed -$307K
META icon
117
Meta Platforms (Facebook)
META
$1.73T
-664
Closed -$438K
MNST icon
118
Monster Beverage
MNST
$95.4B
-2,712
Closed -$208K
SLV icon
119
iShares Silver Trust
SLV
$27.9B
-3,635
Closed -$234K
SOFI icon
120
SoFi Technologies
SOFI
$22.9B
-11,589
Closed -$303K
SPGI icon
121
S&P Global
SPGI
$132B
-679
Closed -$355K
UNH icon
122
UnitedHealth
UNH
$380B
-991
Closed -$327K
V icon
123
Visa
V
$675B
-1,103
Closed -$387K
MBSF icon
124
Regan Floating Rate MBS ETF
MBSF
$228M
-8,770
Closed -$225K
ETHA
125
iShares Ethereum Trust ETF
ETHA
$5.32B
-34,772
Closed -$780K

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