SEA

Stegent Equity Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.38%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$2.57M
Cap. Flow %
-2.68%
Top 10 Hldgs %
39.51%
Holding
93
New
10
Increased
21
Reduced
40
Closed
12

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.36M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
$3.64M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.17M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.17M

Top Sells

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$2.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.59M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$2.36M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.73M

Sector Composition

1 Energy 4.71%
2 Technology 4.38%
3 Financials 3.17%
4 Communication Services 2.86%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.14M 5.35% 93,834 +80,275 +592% +$4.4M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.36M 4.54% +54,426 New +$4.36M
FIW icon
3
First Trust Water ETF
FIW
$1.94B
$4.14M 4.31% 41,394 -435 -1% -$43.5K
HIGH icon
4
Simplify Enhanced Income ETF
HIGH
$191M
$3.93M 4.09% 161,621 +149,832 +1,271% +$3.64M
GOAU icon
5
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$3.85M 4.01% 202,458 -12,890 -6% -$245K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$3.75M 3.9% 36,374 -4,992 -12% -$514K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.57M 3.72% 117,198 +14,220 +14% +$433K
URNM icon
8
Sprott Uranium Miners ETF
URNM
$1.67B
$3.44M 3.59% 69,900 -294 -0.4% -$14.5K
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$2.91M 3.03% 58,157 -20,715 -26% -$1.04M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.85M 2.97% 45,535 +1,297 +3% +$81.2K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.44M 2.54% 37,607 -29,644 -44% -$1.93M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.38M 2.48% 43,688 +1,893 +5% +$103K
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.23M 2.33% 63,252 -66,858 -51% -$2.36M
IEO icon
14
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.17M 2.26% +21,827 New +$2.17M
FTXL icon
15
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$2.06M 2.15% 20,666 +237 +1% +$23.7K
TPL icon
16
Texas Pacific Land
TPL
$21.5B
$2.06M 2.14% 2,802 +98 +4% +$72K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.87M 1.95% 33,040 +3,559 +12% +$202K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.8M 1.87% 26,333 +1,035 +4% +$70.7K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.77M 1.85% 17,278 +1,117 +7% +$115K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.71M 1.78% 26,739 – –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$1.67M 1.74% 9,151 +3,571 +64% +$650K
COP icon
22
ConocoPhillips
COP
$124B
$1.67M 1.73% 14,559 -644 -4% -$73.7K
AAPL icon
23
Apple
AAPL
$3.45T
$1.66M 1.73% 7,887 +765 +11% +$161K
KBWP icon
24
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.57M 1.63% 15,319 -764 -5% -$78.3K
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.54M 1.61% 13,364 +674 +5% +$77.9K
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