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

Top Buys

1
+$5.54M
2
+$3.58M
3
+$2.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.39M

Top Sells

1
+$3.49M
2
+$3.31M
3
+$3.15M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.02M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.98M

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
– –
-3,896
102
– –
-6,760
103
– –
-22,715
104
– –
-5,301
105
– –
-23,744
106
– –
-34,968
1 2 3 4
5