SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.06%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
-$9.24M
Cap. Flow %
-11.68%
Top 10 Hldgs %
45.48%
Holding
65
New
3
Increased
9
Reduced
37
Closed
8

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$987K
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$951K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$883K
4
URNM icon
Sprott Uranium Miners ETF
URNM
$848K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$586K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$3.57M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$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 Shares
Change % 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.85M 6.14% 57,690 -37,248 -39% -$3.13M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.5M 5.69% 77,836 +1,050 +1% +$60.7K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.14M 5.23% 146,101 -11,783 -7% -$334K
GOAU icon
4
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$3.88M 4.9% 261,475 -832 -0.3% -$12.3K
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$3.85M 4.86% 76,840 -71,240 -48% -$3.57M
KMLM icon
6
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.58M 4.53% 109,945 +29,184 +36% +$951K
URNM icon
7
Sprott Uranium Miners ETF
URNM
$1.67B
$3.55M 4.48% 75,175 +17,986 +31% +$848K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.88M 3.64% 68,552 -3,364 -5% -$141K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.49M 3.15% 50,471 -2,343 -4% -$116K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.27M 2.86% 25,069 +10,921 +77% +$987K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.01M 2.54% 37,471 -1,715 -4% -$91.9K
KBWP icon
12
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.91M 2.41% 22,650 -821 -3% -$69.1K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.89M 2.39% 24,286 -1,744 -7% -$136K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.89M 2.39% 50,591 -308 -0.6% -$11.5K
COP icon
15
ConocoPhillips
COP
$124B
$1.82M 2.3% 15,222 -120 -0.8% -$14.4K
PSTP icon
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$1.76M 2.23% 66,185 -2,932 -4% -$78.2K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.72M 2.18% 45,901 -19,248 -30% -$722K
KAPR icon
18
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.65M 2.09% 61,718 +5,384 +10% +$144K
FTXL icon
19
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.56M 1.97% 23,075 -7,568 -25% -$512K
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.43M 1.81% 15,223 +373 +3% +$35K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.34M 1.7% 26,739 – –
AAPL icon
22
Apple
AAPL
$3.45T
$1.27M 1.61% 7,444 -1,604 -18% -$275K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.45B
$1.21M 1.53% 25,002 -1,285 -5% -$62.2K
TPL icon
24
Texas Pacific Land
TPL
$21.5B
$1.19M 1.51% 654 +1 +0.2% +$1.82K
FIW icon
25
First Trust Water ETF
FIW
$1.94B
$1.12M 1.41% 13,526 -4,763 -26% -$394K
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