SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+4.13%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
27.98%
Holding
100
New
100
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Communication Services 2.5%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRDM icon
1
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.26M 3.46% +128,635 New +$4.26M
PTBD icon
2
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.09M 3.32% +151,650 New +$4.09M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.79M 3.08% +141,193 New +$3.79M
INDS icon
4
Pacer Industrial Real Estate ETF
INDS
$126M
$3.62M 2.94% +64,688 New +$3.62M
JOJO icon
5
ATAC Credit Rotation ETF
JOJO
$6.52M
$3.2M 2.6% +164,345 New +$3.2M
RORO icon
6
ATAC US Rotation ETF
RORO
$3.5M
$3.16M 2.57% +134,462 New +$3.16M
SRVR icon
7
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$3.15M 2.56% +72,918 New +$3.15M
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$3.14M 2.55% +90,857 New +$3.14M
RPAR icon
9
RPAR Risk Parity ETF
RPAR
$523M
$3.04M 2.47% +121,006 New +$3.04M
DIAL icon
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$3.01M 2.45% +141,273 New +$3.01M
BUFF icon
11
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$2.92M 2.37% +81,050 New +$2.92M
XDSQ icon
12
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$2.83M 2.3% +97,924 New +$2.83M
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.75M 2.23% +46,664 New +$2.75M
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.73M 2.22% +71,583 New +$2.73M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.72M 2.21% +34,024 New +$2.72M
AAPL icon
16
Apple
AAPL
$3.45T
$2.59M 2.1% +14,558 New +$2.59M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.43M 1.97% +40,471 New +$2.43M
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.36M 1.92% +24,514 New +$2.36M
MGMT icon
19
Ballast Small/Mid Cap ETF
MGMT
$161M
$2.3M 1.87% +61,102 New +$2.3M
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.26M 1.83% +30,338 New +$2.26M
KBWP icon
21
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$2.23M 1.81% +28,005 New +$2.23M
PTIN icon
22
Pacer Trendpilot International ETF
PTIN
$162M
$2.22M 1.8% +76,687 New +$2.22M
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.21M 1.79% +31,503 New +$2.21M
ASPY
24
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$2.21M 1.79% +73,855 New +$2.21M
COPX icon
25
Global X Copper Miners ETF NEW
COPX
$2.08B
$2.08M 1.69% +56,479 New +$2.08M