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
$90.5M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1M
4
TPL icon
Texas Pacific Land
TPL
+$962K
5
CL icon
Colgate-Palmolive
CL
+$863K

Top Sells

1
+$3.23M
2
+$1.74M
3
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Sector Composition

1 Energy 6.31%
2 Technology 5.1%
3 Financials 4.4%
4 Consumer Staples 3.81%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 4.9%
88,652
+30,495
2
$4.35M 4.8%
39,784
-1,610
3
$4.35M 4.8%
73,392
-20,442
4
$3.44M 3.8%
3,889
+1,087
5
$3.31M 3.66%
29,235
-7,139
6
$3.24M 3.58%
152,225
-50,233
7
$3.23M 3.56%
50,828
+5,293
8
$2.78M 3.07%
33,464
-20,962
9
$2.74M 3.03%
116,903
-44,718
10
$2.56M 2.83%
55,803
-14,097
11
$2.42M 2.67%
41,848
-1,840
12
$2.05M 2.27%
17,233
+6,820
13
$1.94M 2.14%
32,598
-442
14
$1.84M 2.03%
20,069
-1,758
15
$1.81M 1.99%
26,739
16
$1.76M 1.94%
23,538
-2,795
17
$1.73M 1.91%
7,421
-466
18
$1.66M 1.83%
14,342
-977
19
$1.55M 1.71%
9,355
+204
20
$1.53M 1.69%
14,559
21
$1.5M 1.65%
13,028
-4,250
22
$1.47M 1.62%
11,550
-1,814
23
$1.25M 1.38%
22,004
-487
24
$1.25M 1.38%
+4,420
25
$1.2M 1.32%
16,951
-20,656
1
2 3 4