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
$79.1M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$951K
3
+$883K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$848K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$586K

Top Sells

1
+$3.57M
2
+$3.13M
3
+$1.02M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$722K
5
QID icon
ProShares UltraShort QQQ
QID
+$633K

Sector Composition

1 Energy 4.69%
2 Technology 2.87%
3 Communication Services 1.38%
4 Industrials 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 6.14%
57,690
-37,248
2
$4.5M 5.69%
77,836
+1,050
3
$4.14M 5.23%
146,101
-11,783
4
$3.88M 4.9%
261,475
-832
5
$3.85M 4.86%
76,840
-71,240
6
$3.58M 4.53%
109,945
+29,184
7
$3.55M 4.48%
75,175
+17,986
8
$2.88M 3.64%
68,552
-3,364
9
$2.49M 3.15%
50,471
-2,343
10
$2.27M 2.86%
25,069
+10,921
11
$2.01M 2.54%
37,471
-1,715
12
$1.91M 2.41%
22,650
-821
13
$1.89M 2.39%
24,286
-1,744
14
$1.89M 2.39%
50,591
-308
15
$1.82M 2.3%
15,222
-120
16
$1.76M 2.23%
66,185
-2,932
17
$1.72M 2.18%
45,901
-19,248
18
$1.65M 2.09%
61,718
+5,384
19
$1.56M 1.97%
23,075
-7,568
20
$1.43M 1.81%
15,223
+373
21
$1.34M 1.7%
26,739
22
$1.27M 1.61%
7,444
-1,604
23
$1.21M 1.53%
25,002
-1,285
24
$1.19M 1.51%
1,962
+3
25
$1.12M 1.41%
13,526
-4,763
1
2 3