SEA

Stegent Equity Advisors Portfolio holdings

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

Top Buys

1
+$4.26M
2
+$4.09M
3
+$3.79M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.62M
5
JOJO icon
ATAC Credit Rotation ETF
JOJO
+$3.2M

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 Change
in Stake 		Capital Flow
1
$4.26M 3.46%
+128,635
2
$4.09M 3.32%
+151,650
3
$3.79M 3.08%
+141,193
4
$3.62M 2.94%
+64,688
5
$3.2M 2.6%
+164,345
6
$3.16M 2.57%
+134,462
7
$3.15M 2.56%
+72,918
8
$3.14M 2.55%
+90,857
9
$3.04M 2.47%
+121,006
10
$3.01M 2.45%
+141,273
11
$2.92M 2.37%
+81,050
12
$2.83M 2.3%
+97,924
13
$2.75M 2.23%
+46,664
14
$2.73M 2.22%
+71,583
15
$2.72M 2.21%
+34,024
16
$2.59M 2.1%
+14,558
17
$2.43M 1.97%
+40,471
18
$2.36M 1.92%
+24,514
19
$2.3M 1.87%
+61,102
20
$2.25M 1.83%
+30,338
21
$2.23M 1.81%
+28,005
22
$2.22M 1.8%
+76,687
23
$2.21M 1.79%
+31,503
24
$2.21M 1.79%
+73,855
25
$2.08M 1.69%
+56,479
1
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