SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.24%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
-$12.2M
Cap. Flow %
-13.69%
Top 10 Hldgs %
47.19%
Holding
73
New
8
Increased
10
Reduced
32
Closed
11

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.31M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$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
TBIL
US Treasury 3 Month Bill ETF
TBIL
$12.9M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.13M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$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 Shares
Change % 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$8.24M 9.22% 94,938 +49,667 +110% +$4.31M
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$7.42M 8.3% 148,080 -257,870 -64% -$12.9M
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.95M 5.54% 157,884 +42,102 +36% +$1.32M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.42M 4.95% 76,786 +24,661 +47% +$1.42M
GOAU icon
5
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$4.32M 4.84% 262,307 +86,975 +50% +$1.43M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.18M 3.55% +71,916 New +$3.18M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.53M 2.83% 52,814 +608 +1% +$29.1K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$2.47M 2.76% 65,149 -2,488 -4% -$94.3K
KMLM icon
9
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$2.46M 2.75% 80,761 +22,284 +38% +$679K
FTXL icon
10
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$2.18M 2.44% 30,643 -4,555 -13% -$324K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.17M 2.43% 39,186 -571 -1% -$31.6K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.04M 2.28% 50,899 +869 +2% +$34.8K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.02M 2.26% 26,030 +766 +3% +$59.5K
KBWP icon
14
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.92M 2.15% 23,471 -18,460 -44% -$1.51M
URNM icon
15
Sprott Uranium Miners ETF
URNM
$1.67B
$1.92M 2.15% 57,189 -15,137 -21% -$508K
PSTP icon
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$1.89M 2.11% 69,117 -7,899 -10% -$216K
AAPL icon
17
Apple
AAPL
$3.45T
$1.75M 1.96% 9,048 -400 -4% -$77.6K
FIW icon
18
First Trust Water ETF
FIW
$1.94B
$1.62M 1.81% 18,289 -3,317 -15% -$294K
COP icon
19
ConocoPhillips
COP
$124B
$1.59M 1.78% 15,342 -191 -1% -$19.8K
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.56M 1.75% 14,850 -3,425 -19% -$360K
KAPR icon
21
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.55M 1.74% +56,334 New +$1.55M
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.39M 1.56% 26,739 – –
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.45B
$1.32M 1.48% +26,287 New +$1.32M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.2M 1.35% 9,057 -3,101 -26% -$412K
JOJO icon
25
ATAC Credit Rotation ETF
JOJO
$6.52M
$1.19M 1.34% 79,841 -12,173 -13% -$182K
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