SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+7.26%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
+$14M
Cap. Flow %
16.72%
Top 10 Hldgs %
33.97%
Holding
79
New
20
Increased
10
Reduced
29
Closed
15

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$5.07M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$2.73M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.47M
4
URNM icon
Sprott Uranium Miners ETF
URNM
$2.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.36M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.61M
2
BNDD icon
Quadratic Deflation ETF
BNDD
$2.7M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$2.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.4M

Sector Composition

1 Energy 5.18%
2 Technology 2.54%
3 Industrials 1.81%
4 Consumer Staples 1.58%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QID icon
1
ProShares UltraShort QQQ
QID
$278M
$5.07M 6.07% +195,334 New +$5.07M
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$3.27M 3.91% 36,630 +5,491 +18% +$490K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.83M 3.39% 102,792 +71,116 +225% +$1.96M
FSIG icon
4
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$2.73M 3.26% +145,962 New +$2.73M
KBWP icon
5
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$2.61M 3.13% 30,350 +12,223 +67% +$1.05M
GOAU icon
6
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$2.51M 3.01% 162,130 -4,392 -3% -$68.1K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.47M 2.95% +53,380 New +$2.47M
URNM icon
8
Sprott Uranium Miners ETF
URNM
$1.67B
$2.39M 2.86% +75,320 New +$2.39M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.36M 2.82% +42,587 New +$2.36M
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$2.14M 2.56% 62,226 -5,051 -8% -$174K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.1M 2.51% 38,478 +9,739 +34% +$531K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.05M 2.45% 51,294 +28,719 +127% +$1.15M
FTXL icon
13
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$2.05M 2.45% 38,473 +26,605 +224% +$1.41M
FIW icon
14
First Trust Water ETF
FIW
$1.94B
$1.92M 2.3% +24,218 New +$1.92M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.9M 2.27% 25,467 +3,428 +16% +$255K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.86M 2.22% 13,674 -10,883 -44% -$1.48M
COP icon
17
ConocoPhillips
COP
$124B
$1.85M 2.21% +15,664 New +$1.85M
KMLM icon
18
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.84M 2.2% 60,176 -14,860 -20% -$454K
TPL icon
19
Texas Pacific Land
TPL
$21.5B
$1.84M 2.2% 784 -25 -3% -$58.6K
NLR icon
20
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.83M 2.19% +33,367 New +$1.83M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.75M 2.1% +34,681 New +$1.75M
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.75M 2.09% 62,908 -50,311 -44% -$1.4M
GRID icon
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.74M 2.09% +19,999 New +$1.74M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.59M 1.9% 18,149 -7,558 -29% -$661K
NOC icon
25
Northrop Grumman
NOC
$84.5B
$1.51M 1.81% 2,766 -299 -10% -$163K
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