SEA

Stegent Equity Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$4.43M 4.49%
34,182
+3,292
2
$4.3M 4.37%
171,489
+1,961
3
$4M 4.06%
62,420
-4,533
4
$3.86M 3.92%
38,360
-1,602
5
$3.54M 3.6%
60,546
-8,761
6
$3.1M 3.14%
24,870
+8,701
7
$3.08M 3.12%
56,254
+5,065
8
$2.87M 2.91%
30,350
+4,284
9
$2.54M 2.57%
1,916
-1,205
10
$2.44M 2.47%
30,339
-3,226
11
$2.17M 2.2%
99,077
-4,403
12
$2.14M 2.18%
42,883
-66,203
13
$1.93M 1.96%
59,523
+466
14
$1.76M 1.78%
26,695
-2,957
15
$1.75M 1.78%
20,075
+5,615
16
$1.73M 1.75%
16,456
+1,897
17
$1.66M 1.68%
50,622
+6,887
18
$1.56M 1.58%
7,007
-28
19
$1.55M 1.57%
22,668
-715
20
$1.5M 1.52%
9,274
-490
21
$1.46M 1.49%
+4,921
22
$1.4M 1.42%
22,281
-1,131
23
$1.35M 1.37%
18,915
-3,750
24
$1.33M 1.35%
8,630
+1,842
25
$1.33M 1.35%
19,147
-4,010
1
2 3 4 5