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
$83.6M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M
3
+$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
+$4.61M
2
+$2.7M
3
+$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 Change
in Stake 		Capital Flow
1
$5.07M 6.07%
+39,067
2
$3.27M 3.91%
36,630
+5,491
3
$2.83M 3.39%
102,792
+71,116
4
$2.73M 3.26%
+145,962
5
$2.61M 3.13%
30,350
+12,223
6
$2.51M 3.01%
162,130
-4,392
7
$2.47M 2.95%
+53,380
8
$2.39M 2.86%
+75,320
9
$2.36M 2.82%
+42,587
10
$2.14M 2.56%
62,226
-5,051
11
$2.1M 2.51%
38,478
+9,739
12
$2.05M 2.45%
51,294
+28,719
13
$2.05M 2.45%
38,473
+26,605
14
$1.92M 2.3%
+24,218
15
$1.9M 2.27%
25,467
+3,428
16
$1.86M 2.22%
13,674
-10,883
17
$1.85M 2.21%
+15,664
18
$1.84M 2.2%
60,176
-14,860
19
$1.84M 2.2%
2,352
-75
20
$1.83M 2.19%
+33,367
21
$1.75M 2.1%
+34,681
22
$1.75M 2.09%
62,908
-50,311
23
$1.74M 2.09%
+19,999
24
$1.59M 1.9%
18,149
-7,558
25
$1.51M 1.81%
2,766
-299
1
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