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SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
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
101
$248K 0.2%
3,197
-178
102
$240K 0.2%
9,424
-7,613
103
$239K 0.19%
491
-321
104
$233K 0.19%
+2,774
105
$232K 0.19%
+10,664
106
$229K 0.19%
835
-2,229
107
$216K 0.18%
10,906
108
$214K 0.17%
6,154
109
$213K 0.17%
+2,670
110
$213K 0.17%
+5,035
111
– –
-4,561
112
– –
-647
113
– –
-3,735
114
– –
-1,909
115
– –
-36,526
116
– –
-7,432
117
– –
-7,919
118
– –
-95,736
1 2 3 4
5