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
$96M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.36M
3
+$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
+$2.95M
2
+$2.59M
3
+$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 Change
in Stake 		Capital Flow
1
$5.14M 5.35%
93,834
+80,275
2
$4.36M 4.54%
+54,426
3
$4.14M 4.31%
41,394
-435
4
$3.93M 4.09%
161,621
+149,832
5
$3.85M 4.01%
202,458
-12,890
6
$3.75M 3.9%
36,374
-4,992
7
$3.57M 3.72%
117,198
+14,220
8
$3.44M 3.59%
69,900
-294
9
$2.91M 3.03%
58,157
-20,715
10
$2.85M 2.97%
45,535
+1,297
11
$2.44M 2.54%
37,607
-29,644
12
$2.38M 2.48%
43,688
+1,893
13
$2.23M 2.33%
63,252
-66,858
14
$2.17M 2.26%
+21,827
15
$2.06M 2.15%
20,666
+237
16
$2.06M 2.14%
2,802
+98
17
$1.87M 1.95%
33,040
+3,559
18
$1.8M 1.87%
26,333
+1,035
19
$1.77M 1.85%
17,278
+1,117
20
$1.71M 1.78%
26,739
21
$1.67M 1.74%
9,151
+3,571
22
$1.67M 1.73%
14,559
-644
23
$1.66M 1.73%
7,887
+765
24
$1.57M 1.63%
15,319
-764
25
$1.54M 1.61%
13,364
+674
1
2 3 4