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
$119M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.51M
3
+$4.27M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.49M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.14M

Top Sells

1
+$3.15M
2
+$2.08M
3
+$2.03M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.01M
5
RORO
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-3,325
105
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-14,625
106
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-12,665
107
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-10,581
108
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-1,014
109
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-28,284
110
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-72,918
111
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-9,175
112
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-6,739
113
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-5,571
114
– –
-19,490
115
– –
-55,098
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5