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
$77.1M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.58M
3
+$2.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.39M

Top Sells

1
+$3.49M
2
+$3.31M
3
+$3.15M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.02M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.98M

Sector Composition

1 Technology 3.29%
2 Industrials 1.94%
3 Communication Services 1.64%
4 Consumer Staples 1.62%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 8.51%
91,119
+76,912
2
$3.59M 4.66%
42,133
-9,762
3
$3.58M 4.64%
+130,431
4
$3.25M 4.22%
39,305
-11,968
5
$2.87M 3.72%
+82,375
6
$2.71M 3.52%
175,795
-11,537
7
$2.45M 3.17%
73,907
-2,391
8
$1.96M 2.55%
87,119
-146,783
9
$1.86M 2.41%
+33,496
10
$1.73M 2.24%
62,790
+38,010
11
$1.63M 2.12%
20,124
-5,721
12
$1.63M 2.12%
39,876
-23,268
13
$1.55M 2.01%
11,341
-1,060
14
$1.53M 1.98%
60,366
-25,240
15
$1.5M 1.95%
33,939
-128
16
$1.5M 1.94%
3,142
-340
17
$1.49M 1.93%
21,798
-4,423
18
$1.48M 1.92%
30,554
+12,857
19
$1.45M 1.89%
67,551
-1,248
20
$1.43M 1.85%
20,635
-13,530
21
$1.4M 1.81%
51,727
-7,969
22
$1.4M 1.81%
87,704
-14,059
23
$1.39M 1.81%
+49,793
24
$1.39M 1.8%
41,442
-23,749
25
$1.39M 1.8%
+57,247
1
2 3 4 5