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
$84.6M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.3M
3
+$1.94M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M

Top Sells

1
+$2.27M
2
+$1.57M
3
+$1.31M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.31M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.21M

Sector Composition

1 Energy 4.37%
2 Technology 3.42%
3 Healthcare 1.43%
4 Communication Services 1.42%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 5.38%
267,514
+6,039
2
$4.28M 5.06%
46,972
-10,718
3
$3.79M 4.48%
60,570
-17,266
4
$3.72M 4.4%
134,487
+93,404
5
$3.58M 4.23%
37,750
+24,224
6
$3.53M 4.18%
122,535
+12,590
7
$3.5M 4.14%
106,336
-39,765
8
$3.47M 4.1%
71,901
-3,274
9
$2.64M 3.12%
50,829
+358
10
$2.56M 3.02%
45,443
+34,411
11
$2.26M 2.67%
45,295
-31,545
12
$1.92M 2.27%
21,347
-2,939
13
$1.92M 2.27%
47,250
-3,341
14
$1.89M 2.24%
20,897
-1,753
15
$1.79M 2.12%
61,488
-230
16
$1.79M 2.12%
21,999
-1,076
17
$1.77M 2.09%
15,220
-2
18
$1.75M 2.07%
39,181
-29,371
19
$1.72M 2.04%
61,024
-5,161
20
$1.7M 2%
30,840
-6,631
21
$1.56M 1.85%
27,027
+21,896
22
$1.55M 1.84%
28,829
+8,977
23
$1.54M 1.82%
+74,923
24
$1.49M 1.77%
26,739
25
$1.42M 1.68%
7,392
-52
1
2 3