SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+9.71%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
113
New
16
Increased
40
Reduced
34
Closed
8
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.22M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.44M |
| 3 |
Broadcom
AVGO
|
$996K |
| 4 |
Coinbase
COIN
|
$988K |
| 5 |
Houlihan Lokey
HLI
|
$898K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.13M |
| 2 |
Novo Nordisk
NVO
|
$960K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $229K | 0.2% |
5,371
| – | – |
|
|
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $215K | 0.19% |
10,906
| – | – |
|
103
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $205K | 0.18% |
+6,154
| New | +$205K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.18B
| $204K | 0.18% |
4,561
| – | – |
|
105
Medpace
MEDP
$13.4B
| $203K | 0.18% |
+647
| New | +$203K |
|
106
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,958
| Closed | -$465K |
|
|
107
Fortinet
FTNT
$60.4B
| – | – |
-11,688
| Closed | -$1.13M |
|
108
NVR
NVR
$22.4B
| – | – |
-42
| Closed | -$304K |
|
109
Pacer Trendpilot International ETF
PTIN
$162M
| – | – |
-6,889
| Closed | -$202K |
|
110
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,358
| Closed | -$637K |
|
111
Ferrari
RACE
$85B
| – | – |
-1,197
| Closed | -$512K |
|
112
Tradeweb Markets
TW
$26.3B
| – | – |
-2,806
| Closed | -$417K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,887
| Closed | -$261K |
|