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
$123M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.68M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M

Top Sells

1
+$1.83M
2
+$1.22M
3
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$910K
5
VRSK icon
Verisk Analytics
VRSK
+$753K

Sector Composition

1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
101
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$248K 0.2%
3,197
-178
MBSF icon
102
Regan Floating Rate MBS ETF
MBSF
$187M
$240K 0.2%
9,424
-7,613
SPGI icon
103
S&P Global
SPGI
$132B
$239K 0.19%
491
-321
FTNT icon
104
Fortinet
FTNT
$58.9B
$233K 0.19%
+2,774
DAPP icon
105
VanEck Digital Transformation ETF
DAPP
$291M
$232K 0.19%
+10,664
RMD icon
106
ResMed
RMD
$37.5B
$229K 0.19%
835
-2,229
EIPI
107
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$216K 0.18%
10,906
PSTP icon
108
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
$214K 0.17%
6,154
CL icon
109
Colgate-Palmolive
CL
$78B
$213K 0.17%
+2,670
SLV icon
110
iShares Silver Trust
SLV
$46.5B
$213K 0.17%
+5,035
NTES icon
111
NetEase
NTES
$72.9B
– –
-3,735
PG icon
112
Procter & Gamble
PG
$380B
– –
-1,909
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
– –
-36,526
VCTR icon
114
Victory Capital Holdings
VCTR
$4.43B
– –
-7,432
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
– –
-7,919
HAFN icon
116
Hafnia
HAFN
$3.87B
– –
-95,736
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.72B
– –
-4,561
MEDP icon
118
Medpace
MEDP
$13B
– –
-647
1 2 3 4
5