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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
+8.96%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11M
(-8.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
127
New
11
Increased
30
Reduced
47
Closed
26
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$4.9M |
| 2 |
LENS
Sarmaya Thematic ETF
LENS
|
+$3.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.23M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.22M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$957K |
Top Sells
| 1 |
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
|
+$3.25M |
| 2 |
First Trust Water ETF
FIW
|
+$2.92M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$2.05M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.02M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.98M |
Sector Composition
| 1 | Energy | 6.56% |
| 2 | Technology | 4.67% |
| 3 | Consumer Staples | 4.31% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 3.44% |
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