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
$119M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.51M
3
+$4.27M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.49M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.14M

Top Sells

1
+$3.15M
2
+$2.08M
3
+$2.03M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.01M
5
RORO icon
ATAC US Rotation ETF
RORO
+$1.98M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 1.95%
3 Communication Services 1.62%
4 Healthcare 1.57%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 5.05%
+233,902
2
$4.99M 4.2%
51,895
+31,093
3
$4.79M 4.04%
140,165
+11,530
4
$4.72M 3.98%
111,549
+106,736
5
$4.64M 3.91%
91,233
+26,545
6
$4.27M 3.6%
+51,273
7
$3.49M 2.94%
+68,088
8
$3.31M 2.79%
187,332
+22,987
9
$3.19M 2.68%
35,191
+10,677
10
$3.14M 2.65%
+16,015
11
$3.09M 2.61%
63,144
+29,636
12
$2.73M 2.3%
76,298
-4,752
13
$2.67M 2.25%
34,968
+10,904
14
$2.65M 2.23%
+36,668
15
$2.47M 2.08%
34,165
+3,827
16
$2.44M 2.06%
65,191
-6,392
17
$2.35M 1.98%
99,382
-21,624
18
$2.25M 1.9%
25,845
-2,160
19
$2.19M 1.85%
85,606
-55,587
20
$2.17M 1.82%
12,401
-2,157
21
$2.09M 1.76%
26,221
-7,803
22
$1.99M 1.68%
63,627
-27,230
23
$1.91M 1.61%
29,257
+10,467
24
$1.81M 1.53%
34,067
+232
25
$1.7M 1.43%
59,696
-14,159
1
2 3 4 5