SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.41%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$17.7M
Cap. Flow %
17.64%
Top 10 Hldgs %
47.57%
Holding
66
New
2
Increased
14
Reduced
40
Closed
1

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$20.3M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$964K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$788K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$558K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$545K

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$1.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$671K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$576K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$567K
5
FEN
First Trust Energy Income and Growth Fund
FEN
$470K

Sector Composition

1 Energy 3.28%
2 Technology 2.47%
3 Industrials 1.16%
4 Consumer Staples 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$20.3M 20.21% +405,950 New +$20.3M
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.13M 4.1% 45,271 +8,641 +24% +$788K
KBWP icon
3
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$3.49M 3.47% 41,931 +11,581 +38% +$964K
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.4M 3.38% 115,782 +12,990 +13% +$382K
GOAU icon
5
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$3.15M 3.13% 175,332 +13,202 +8% +$237K
FSIG icon
6
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$3.13M 3.11% 166,007 +20,045 +14% +$377K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.05M 3.03% 52,125 +9,538 +22% +$558K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.45M 2.44% 52,206 -1,174 -2% -$55.1K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$2.43M 2.41% 67,637 +5,411 +9% +$194K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.31M 2.29% 45,403 +10,722 +31% +$545K
FTXL icon
11
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$2.28M 2.27% 35,198 -3,275 -9% -$212K
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.67B
$2.27M 2.26% 72,326 -2,994 -4% -$93.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.17M 2.16% 39,757 +1,279 +3% +$69.8K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.01M 2% 50,030 -1,264 -2% -$50.8K
PSTP icon
15
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$2M 1.99% 77,016 +18,986 +33% +$493K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.87M 1.86% 25,264 -203 -0.8% -$15K
FIW icon
17
First Trust Water ETF
FIW
$1.94B
$1.81M 1.8% 21,606 -2,612 -11% -$218K
QID icon
18
ProShares UltraShort QQQ
QID
$278M
$1.8M 1.79% 102,449 -92,885 -48% -$1.63M
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.78M 1.77% 18,275 -1,724 -9% -$168K
KMLM icon
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.72M 1.71% 58,477 -1,699 -3% -$50.1K
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.62M 1.61% 26,720 +7,163 +37% +$434K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.57M 1.56% 12,158 -1,516 -11% -$196K
AAPL icon
23
Apple
AAPL
$3.45T
$1.56M 1.55% 9,448 -632 -6% -$104K
COP icon
24
ConocoPhillips
COP
$124B
$1.54M 1.53% 15,533 -131 -0.8% -$13K
NLR icon
25
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.54M 1.53% 27,690 -5,677 -17% -$315K
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