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
$66.6M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.12M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.85M

Top Sells

1
+$6.56M
2
+$3.25M
3
+$1.48M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.45M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.43M

Sector Composition

1 Technology 3.66%
2 Industrials 2.16%
3 Energy 2.16%
4 Consumer Staples 1.9%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 8.16%
+91,659
2
$3.98M 5.97%
135,565
+5,134
3
$3.41M 5.12%
113,219
+63,426
4
$2.97M 4.46%
+24,557
5
$2.88M 4.32%
75,036
-7,339
6
$2.7M 4.05%
124,390
+37,271
7
$2.53M 3.79%
31,139
-10,994
8
$2.19M 3.28%
67,277
-6,630
9
$2.12M 3.18%
+166,522
10
$1.93M 2.89%
134,672
-41,123
11
$1.85M 2.78%
+25,707
12
$1.7M 2.56%
72,249
+15,002
13
$1.56M 2.35%
11,318
-23
14
$1.47M 2.21%
28,739
-4,757
15
$1.46M 2.19%
22,039
+241
16
$1.44M 2.16%
3,065
-77
17
$1.44M 2.16%
2,427
-9
18
$1.43M 2.14%
33,939
19
$1.39M 2.09%
35,853
-4,023
20
$1.33M 2%
18,127
-1,997
21
$1.33M 1.99%
+53,344
22
$1.29M 1.93%
86,810
-894
23
$1.27M 1.9%
5,749
-39
24
$1.21M 1.81%
54,558
-5,808
25
$960K 1.44%
30,004
-11,438
1
2 3