SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+7.92%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$8.63M
Cap. Flow %
8.77%
Top 10 Hldgs %
37.6%
Holding
86
New
24
Increased
21
Reduced
30
Closed
3

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.33M
3
TPL icon
Texas Pacific Land
TPL
$1.13M
4
NVO icon
Novo Nordisk
NVO
$1.03M
5
MCD icon
McDonald's
MCD
$875K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.75M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$930K
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
$930K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$785K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$712K

Sector Composition

1 Energy 4.49%
2 Technology 4.39%
3 Financials 3.52%
4 Healthcare 3.37%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.43M 4.5% 67,251 +6,681 +11% +$440K
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.39M 4.46% 130,110 +23,774 +22% +$802K
FIW icon
3
First Trust Water ETF
FIW
$1.94B
$4.27M 4.34% 41,829 +4,079 +11% +$416K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$3.95M 4.01% 41,366 -5,606 -12% -$535K
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$3.95M 4.01% 78,872 +33,577 +74% +$1.68M
GOAU icon
6
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$3.84M 3.9% 215,348 -52,166 -20% -$930K
URNM icon
7
Sprott Uranium Miners ETF
URNM
$1.67B
$3.46M 3.52% 70,194 -1,707 -2% -$84.1K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.04M 3.09% 102,978 -31,509 -23% -$930K
KMLM icon
9
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$2.95M 3% 98,716 -23,819 -19% -$712K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.73M 2.77% 44,238 -1,205 -3% -$74.3K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.59M 2.63% 27,350 +14,072 +106% +$1.33M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.43M 2.47% 41,795 -9,034 -18% -$525K
BITO icon
13
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$2.22M 2.26% 68,803 -6,120 -8% -$198K
COP icon
14
ConocoPhillips
COP
$124B
$1.94M 1.97% 15,203 -17 -0.1% -$2.16K
FTXL icon
15
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.85M 1.88% 20,429 -1,570 -7% -$142K
KBWP icon
16
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.73M 1.76% 16,083 -4,814 -23% -$519K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.73M 1.75% 40,855 -6,395 -14% -$270K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.71M 1.73% 29,481 -1,359 -4% -$78.6K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.7M 1.73% 25,298 -1,729 -6% -$116K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.65M 1.67% 26,739 – –
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.64M 1.67% 16,161 +3,287 +26% +$334K
TPL icon
22
Texas Pacific Land
TPL
$21.5B
$1.56M 1.59% 2,704 +1,958 +262% +$1.13M
GRID icon
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.45M 1.48% 12,690 +113 +0.9% +$13K
NVO icon
24
Novo Nordisk
NVO
$251B
$1.44M 1.46% 11,218 +8,025 +251% +$1.03M
PSTP icon
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$1.37M 1.39% 46,469 -14,555 -24% -$429K
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