SEA

Stegent Equity Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$2.99M
2
+$1.72M
3
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$1.34M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.22M

Top Sells

1
+$1.83M
2
+$1.28M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.04M
5
VRSK icon
Verisk Analytics
VRSK
+$690K

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
PTNQ icon
101
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$248K 0.2%
3,197
-178
MBSF icon
102
Regan Floating Rate MBS ETF
MBSF
$166M
$240K 0.2%
9,424
-7,613
SPGI icon
103
S&P Global
SPGI
$150B
$239K 0.19%
491
-321
FTNT icon
104
Fortinet
FTNT
$60.8B
$233K 0.19%
+2,774
DAPP icon
105
VanEck Digital Transformation ETF
DAPP
$306M
$232K 0.19%
+10,664
RMD icon
106
ResMed
RMD
$36.3B
$229K 0.19%
835
-2,229
EIPI
107
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$216K 0.18%
10,906
PSTP icon
108
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$214K 0.17%
6,154
CL icon
109
Colgate-Palmolive
CL
$64.4B
$213K 0.17%
+2,670
SLV icon
110
iShares Silver Trust
SLV
$29B
$213K 0.17%
+5,035
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.5B
– –
-4,561
MEDP icon
112
Medpace
MEDP
$16.6B
– –
-647
NTES icon
113
NetEase
NTES
$91.8B
– –
-3,735
PG icon
114
Procter & Gamble
PG
$345B
– –
-1,909
TBIL
115
US Treasury 3 Month Bill ETF
TBIL
$6.35B
– –
-36,526
VCTR icon
116
Victory Capital Holdings
VCTR
$4B
– –
-7,432
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-7,919
HAFN icon
118
Hafnia
HAFN
$2.89B
– –
-95,736
1 2 3 4
5