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
$98.6M
AUM Growth
+$48.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$851K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$843K

Top Sells

1
+$3.31M
2
+$1.6M
3
+$1.39M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$916K
5
PG icon
Procter & Gamble
PG
+$823K

Sector Composition

1 Financials 6.69%
2 Energy 5.35%
3 Consumer Staples 5.3%
4 Technology 4.55%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$4.43M 4.49%
34,182
+3,292
GOAU icon
2
US Global GO Gold and Precious Metal Miners ETF
GOAU
$178M
$4.3M 4.37%
171,489
+1,961
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$1.99B
$4M 4.06%
62,420
-4,533
FIW icon
4
First Trust Water ETF
FIW
$1.96B
$3.86M 3.92%
38,360
-1,602
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.54M 3.6%
60,546
-8,761
KBWP icon
6
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
$3.1M 3.14%
24,870
+8,701
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.08M 3.12%
56,254
+5,065
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$2.87M 2.91%
30,350
+4,284
TPL icon
9
Texas Pacific Land
TPL
$21.6B
$2.54M 2.57%
1,916
-1,205
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.44M 2.47%
30,339
-3,226
HIGH icon
11
Simplify Enhanced Income ETF
HIGH
$188M
$2.17M 2.2%
99,077
-4,403
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$2.14M 2.18%
42,883
-66,203
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.95B
$1.93M 1.96%
59,523
+466
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.76M 1.78%
26,695
-2,957
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$1.75M 1.78%
20,075
+5,615
COP icon
16
ConocoPhillips
COP
$108B
$1.73M 1.75%
16,456
+1,897
SMOT icon
17
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$1.66M 1.68%
50,622
+6,887
AAPL icon
18
Apple
AAPL
$3.74T
$1.56M 1.58%
7,007
-28
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$1.55M 1.57%
22,668
-715
HLI icon
20
Houlihan Lokey
HLI
$13.4B
$1.5M 1.52%
9,274
-490
VRSK icon
21
Verisk Analytics
VRSK
$32.5B
$1.46M 1.49%
+4,921
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.4M 1.42%
22,281
-1,131
WRB icon
23
W.R. Berkley
WRB
$28.1B
$1.35M 1.37%
18,915
-3,750
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$1.33M 1.35%
8,630
+1,842
NVO icon
25
Novo Nordisk
NVO
$242B
$1.33M 1.35%
19,147
-4,010
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