SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
-4.75%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-35%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-40.79%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
106
New
13
Increased
6
Reduced
39
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.49M |
| 2 |
Quadratic Deflation ETF
BNDD
|
$3.31M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
$3.15M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.02M |
| 5 |
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% |
