SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
-4.75%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-35%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-40.79%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
106
New
13
Increased
6
Reduced
39
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.49M |
| 2 |
Quadratic Deflation ETF
BNDD
|
$3.31M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
$3.15M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asana
ASAN
$3.35B
| – | – |
-8,402
| Closed | -$336K |
|
102
DocuSign
DOCU
$15.3B
| – | – |
-3,114
| Closed | -$334K |
|
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-5,905
| Closed | -$225K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-14,223
| Closed | -$271K |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,705
| Closed | -$221K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,893
| Closed | -$353K |
|