SEA
Stegent Equity Advisors Portfolio holdings
AUM
$128M
1-Year Est. Return
25.55%
This Fund
S&P 500
1 Year Est. Return
+25.55%
AUM
$128M
AUM Growth
+$5.47M
(+4.5%)
Holding
129
Top Buys
| 1 | +$2.68M | |
| 2 | +$1.85M | |
| 3 | +$1.69M | |
| 4 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$1.44M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.44M |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.45M | |
| 3 | +$991K | |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$961K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$899K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 5.49% |
| 3 | Consumer Staples | 4.55% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$37.2B
| – | – |
-835
|
|
||
127
Novo Nordisk
NVO
$167B
| – | – |
-4,975
|
|
||
128
Starbucks
SBUX
$110B
| – | – |
-5,716
|
|
||
129
United Parcel Service
UPS
$96.9B
| – | – |
-3,692
|
|