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
$113M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.36M
3
+$838K
4
MO icon
Altria Group
MO
+$819K
5
AVGO icon
Broadcom
AVGO
+$785K

Top Sells

1
+$1.13M
2
+$946K
3
+$796K
4
PG icon
Procter & Gamble
PG
+$725K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$683K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.06%
3 Technology 4.75%
4 Industrials 3.77%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.2%
5,371
102
$215K 0.19%
10,906
103
$205K 0.18%
+6,154
104
$204K 0.18%
4,561
105
$203K 0.18%
+647
106
– –
-4,958
107
– –
-11,688
108
– –
-1,358
109
– –
-1,197
110
– –
-2,806
111
– –
-2,887
112
– –
-42
113
– –
-6,889
1 2 3 4
5