SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
17.76%
1 Year Est. Return
+17.76%
AUM
$98.6M
AUM Growth
+$48.6K
(+0.05%)
Holding
103
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.08M | |
| 3 | +$935K | |
| 4 |
Fortinet
FTNT
|
+$851K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$843K |
Top Sells
| 1 | +$3.31M | |
| 2 | +$1.6M | |
| 3 | +$1.39M | |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$916K |
| 5 |
Procter & Gamble
PG
|
+$823K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Energy | 5.35% |
| 3 | Consumer Staples | 5.3% |
| 4 | Technology | 4.55% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.43T
| – | – |
-1,540
|
|
||
102
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
| – | – |
-6,272
|
|
||
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
| – | – |
-5,933
|
|