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
$89.4M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.18M
3
+$1.55M
4
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.42M

Top Sells

1
+$12.9M
2
+$3.13M
3
+$1.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.08M

Sector Composition

1 Energy 3.36%
2 Technology 3.12%
3 Consumer Staples 1.22%
4 Communication Services 1.15%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 9.22%
94,938
+49,667
2
$7.42M 8.3%
148,080
-257,870
3
$4.95M 5.54%
157,884
+42,102
4
$4.42M 4.95%
76,786
+24,661
5
$4.32M 4.84%
262,307
+86,975
6
$3.18M 3.55%
+71,916
7
$2.53M 2.83%
52,814
+608
8
$2.47M 2.76%
65,149
-2,488
9
$2.46M 2.75%
80,761
+22,284
10
$2.18M 2.44%
30,643
-4,555
11
$2.17M 2.43%
39,186
-571
12
$2.04M 2.28%
50,899
+869
13
$2.02M 2.26%
26,030
+766
14
$1.92M 2.15%
23,471
-18,460
15
$1.92M 2.15%
57,189
-15,137
16
$1.89M 2.11%
69,117
-7,899
17
$1.75M 1.96%
9,048
-400
18
$1.62M 1.81%
18,289
-3,317
19
$1.59M 1.78%
15,342
-191
20
$1.56M 1.75%
14,850
-3,425
21
$1.55M 1.74%
+56,334
22
$1.39M 1.56%
26,739
23
$1.32M 1.48%
+26,287
24
$1.2M 1.35%
9,057
-3,101
25
$1.19M 1.34%
79,841
-12,173
1
2 3