SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
-2.14%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
Cap. Flow
-$7.99M
Cap. Flow %
-11.99%
Top 10 Hldgs %
45.23%
Holding
75
New
6
Increased
12
Reduced
33
Closed
16

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.44M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.97M
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
$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
PSQ icon
ProShares Short QQQ
PSQ
$6.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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 Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.44M 8.16% +91,659 New +$5.44M
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$3.98M 5.97% 135,565 +5,134 +4% +$151K
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.41M 5.12% 113,219 +63,426 +127% +$1.91M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.97M 4.46% +24,557 New +$2.97M
KMLM icon
5
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$2.88M 4.32% 75,036 -7,339 -9% -$281K
BNDD icon
6
Quadratic Deflation ETF
BNDD
$8.37M
$2.7M 4.05% 124,390 +37,271 +43% +$808K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.53M 3.79% 31,139 -10,994 -26% -$892K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$2.19M 3.28% 67,277 -6,630 -9% -$216K
GOAU icon
9
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$2.12M 3.18% +166,522 New +$2.12M
JOJO icon
10
ATAC Credit Rotation ETF
JOJO
$6.52M
$1.93M 2.89% 134,672 -41,123 -23% -$589K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.85M 2.78% +25,707 New +$1.85M
PSTP icon
12
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$1.7M 2.56% 72,249 +15,002 +26% +$354K
AAPL icon
13
Apple
AAPL
$3.45T
$1.56M 2.35% 11,318 -23 -0.2% -$3.18K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.47M 2.21% 28,739 -4,757 -14% -$244K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.46M 2.19% 22,039 +241 +1% +$15.9K
NOC icon
16
Northrop Grumman
NOC
$84.5B
$1.44M 2.16% 3,065 -77 -2% -$36.2K
TPL icon
17
Texas Pacific Land
TPL
$21.5B
$1.44M 2.16% 809 -3 -0.4% -$5.33K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.43M 2.14% 33,939 – –
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.39M 2.09% 35,853 -4,023 -10% -$156K
KBWP icon
20
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.33M 2% 18,127 -1,997 -10% -$147K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.33M 1.99% +53,344 New +$1.33M
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.29M 1.93% 86,810 -894 -1% -$13.3K
HSY icon
23
Hershey
HSY
$37.3B
$1.27M 1.9% 5,749 -39 -0.7% -$8.6K
IVOL icon
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.21M 1.81% 54,558 -5,808 -10% -$129K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$960K 1.44% 30,004 -11,438 -28% -$366K
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