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
$98.5M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.25M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.06M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.02M

Top Sells

1
+$1.25M
2
+$1M
3
+$849K
4
IBB icon
iShares Biotechnology ETF
IBB
+$688K
5
VRSK icon
Verisk Analytics
VRSK
+$501K

Sector Composition

1 Financials 6.28%
2 Consumer Staples 5.95%
3 Energy 5.62%
4 Technology 5.12%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 5.52%
109,086
+20,434
2
$4.41M 4.47%
66,953
+16,125
3
$4.1M 4.16%
69,307
-4,085
4
$4.08M 4.14%
39,962
+178
5
$3.45M 3.5%
3,121
-768
6
$3.39M 3.44%
30,890
+1,655
7
$3.21M 3.26%
169,528
+17,303
8
$2.95M 2.99%
33,565
+101
9
$2.89M 2.93%
51,189
+9,341
10
$2.38M 2.42%
103,480
-13,423
11
$2.38M 2.42%
59,057
+3,254
12
$2.34M 2.37%
26,066
+5,997
13
$2.04M 2.07%
29,652
+2,913
14
$1.99M 2.02%
23,157
+5,924
15
$1.93M 1.96%
33,496
+898
16
$1.88M 1.9%
16,169
+1,827
17
$1.87M 1.9%
+11,179
18
$1.8M 1.83%
23,383
-155
19
$1.76M 1.79%
7,035
-386
20
$1.7M 1.72%
+9,764
21
$1.51M 1.53%
43,735
+22,469
22
$1.49M 1.51%
23,412
+3,259
23
$1.47M 1.49%
12,806
-222
24
$1.44M 1.47%
14,559
25
$1.41M 1.43%
11,835
+285
1
2 3 4