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
$101M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$964K
3
+$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
+$1.63M
2
+$671K
3
+$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 Change
in Stake 		Capital Flow
1
$20.3M 20.21%
+405,950
2
$4.13M 4.1%
45,271
+8,641
3
$3.49M 3.47%
41,931
+11,581
4
$3.4M 3.38%
115,782
+12,990
5
$3.15M 3.13%
175,332
+13,202
6
$3.13M 3.11%
166,007
+20,045
7
$3.05M 3.03%
52,125
+9,538
8
$2.45M 2.44%
52,206
-1,174
9
$2.43M 2.41%
67,637
+5,411
10
$2.31M 2.29%
45,403
+10,722
11
$2.28M 2.27%
35,198
-3,275
12
$2.27M 2.26%
72,326
-2,994
13
$2.17M 2.16%
39,757
+1,279
14
$2.01M 2%
50,030
-1,264
15
$2M 1.99%
77,016
+18,986
16
$1.87M 1.86%
25,264
-203
17
$1.81M 1.8%
21,606
-2,612
18
$1.8M 1.79%
20,490
-18,577
19
$1.78M 1.77%
18,275
-1,724
20
$1.72M 1.71%
58,477
-1,699
21
$1.62M 1.61%
26,720
+7,163
22
$1.57M 1.56%
12,158
-1,516
23
$1.56M 1.55%
9,448
-632
24
$1.54M 1.53%
15,533
-131
25
$1.54M 1.53%
27,690
-5,677
1
2 3