SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.44M
3
+$4.33M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.12M

Top Sells

1
+$3.15M
2
+$2.17M
3
+$2.13M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.08M
5
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$2M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 1.95%
3 Communication Services 1.62%
4 Healthcare 1.57%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-56,479
102
– –
-4,593
103
– –
-16,859
104
– –
-9,005
105
– –
-11,225
106
– –
-11,416
107
– –
-3,325
108
– –
-12,665
109
– –
-10,581
110
– –
-1,014
111
– –
-72,918
112
– –
-6,739
113
– –
-5,571
114
– –
-19,490
115
– –
-55,098
1 2 3 4
5