SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
-0.6%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$4.52M
(-3.7%)
Cap. Flow
+$648K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
115
New
15
Increased
20
Reduced
48
Closed
22
Top Buys
| 1 |
Quadratic Deflation ETF
BNDD
|
$5.99M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.49M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.14M |
Top Sells
| 1 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.15M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$2.08M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$2.03M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.01M |
| 5 |
ATAC US Rotation ETF
RORO
|
$1.98M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Consumer Staples | 1.95% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.57% |
| 5 | Industrials | 1.31% |
