SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+8.73%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$305K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.11%
Holding
67
New
10
Increased
16
Reduced
31
Closed
5

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.59M
2
FIW icon
First Trust Water ETF
FIW
$2.3M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.57M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$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 Shares
Change % 		Capital Flow
GOAU icon
1
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$4.55M 5.38% 267,514 +6,039 +2% +$103K
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.28M 5.06% 46,972 -10,718 -19% -$976K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.79M 4.48% 60,570 -17,266 -22% -$1.08M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.72M 4.4% 134,487 +93,404 +227% +$2.59M
FIW icon
5
First Trust Water ETF
FIW
$1.94B
$3.58M 4.23% 37,750 +24,224 +179% +$2.3M
KMLM icon
6
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.53M 4.18% 122,535 +12,590 +11% +$363K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.5M 4.14% 106,336 -39,765 -27% -$1.31M
URNM icon
8
Sprott Uranium Miners ETF
URNM
$1.67B
$3.47M 4.1% 71,901 -3,274 -4% -$158K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.64M 3.12% 50,829 +358 +0.7% +$18.6K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.56M 3.02% 45,443 +34,411 +312% +$1.94M
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$2.26M 2.67% 45,295 -31,545 -41% -$1.57M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.92M 2.27% 21,347 -2,939 -12% -$264K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.92M 2.27% 47,250 -3,341 -7% -$136K
KBWP icon
14
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.89M 2.24% 20,897 -1,753 -8% -$159K
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.79M 2.12% 61,488 -230 -0.4% -$6.71K
FTXL icon
16
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.79M 2.12% 21,999 -1,076 -5% -$87.7K
COP icon
17
ConocoPhillips
COP
$124B
$1.77M 2.09% 15,220 -2 -0% -$232
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.75M 2.07% 39,181 -29,371 -43% -$1.31M
PSTP icon
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$1.72M 2.04% 61,024 -5,161 -8% -$146K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.7M 2% 30,840 -6,631 -18% -$365K
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.56M 1.85% 27,027 +21,896 +427% +$1.27M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.55M 1.84% 28,829 +8,977 +45% +$483K
BITO icon
23
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$1.54M 1.82% +74,923 New +$1.54M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.49M 1.77% 26,739 – –
AAPL icon
25
Apple
AAPL
$3.45T
$1.42M 1.68% 7,392 -52 -0.7% -$10K
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