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
$98.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.33M
3
+$1.03M
4
MCD icon
McDonald's
MCD
+$875K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$802K

Top Sells

1
+$1.75M
2
+$930K
3
+$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 Change
in Stake 		Capital Flow
1
$4.43M 4.5%
67,251
+6,681
2
$4.39M 4.46%
130,110
+23,774
3
$4.27M 4.34%
41,829
+4,079
4
$3.95M 4.01%
41,366
-5,606
5
$3.95M 4.01%
78,872
+33,577
6
$3.84M 3.9%
215,348
-52,166
7
$3.46M 3.52%
70,194
-1,707
8
$3.04M 3.09%
102,978
-31,509
9
$2.95M 3%
98,716
-23,819
10
$2.73M 2.77%
44,238
-1,205
11
$2.59M 2.63%
27,350
+14,072
12
$2.43M 2.47%
41,795
-9,034
13
$2.22M 2.26%
68,803
-6,120
14
$1.94M 1.97%
15,203
-17
15
$1.85M 1.88%
20,429
-1,570
16
$1.73M 1.76%
16,083
-4,814
17
$1.73M 1.75%
40,855
-6,395
18
$1.71M 1.73%
29,481
-1,359
19
$1.7M 1.73%
25,298
-1,729
20
$1.65M 1.67%
26,739
21
$1.64M 1.67%
16,161
+3,287
22
$1.56M 1.59%
2,704
+466
23
$1.45M 1.48%
12,690
+113
24
$1.44M 1.46%
11,218
+8,025
25
$1.37M 1.39%
46,469
-14,555
1
2 3 4