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
$77.1M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.4M
3
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.45M

Top Sells

1
+$3.49M
2
+$3.46M
3
+$3.42M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.35M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.15M

Sector Composition

1 Technology 3.29%
2 Industrials 1.94%
3 Communication Services 1.64%
4 Consumer Staples 1.62%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-960
102
– –
-5,378
103
– –
-69,936
104
– –
-3,121
105
– –
-4,705
106
– –
-8,371
1 2 3 4
5