SEA

Stegent Equity Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$996K
4
COIN icon
Coinbase
COIN
+$988K
5
HLI icon
Houlihan Lokey
HLI
+$898K

Top Sells

1
+$1.13M
2
+$960K
3
+$843K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$728K
5
PG icon
Procter & Gamble
PG
+$708K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.06%
3 Technology 4.75%
4 Industrials 3.77%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 3.94%
32,216
-1,966
2
$4.19M 3.71%
142,764
-28,725
3
$4.09M 3.62%
37,878
-482
4
$4.05M 3.59%
61,093
-1,327
5
$3.62M 3.2%
75,484
+15,961
6
$3.28M 2.9%
41,352
+28,034
7
$3.27M 2.89%
35,872
+15,797
8
$3.27M 2.89%
36,875
+6,525
9
$3.12M 2.76%
25,408
+538
10
$3.07M 2.72%
48,938
-11,608
11
$2.87M 2.54%
52,033
-4,221
12
$2.57M 2.27%
14,262
+4,988
13
$2.53M 2.24%
72,756
+22,134
14
$2.32M 2.05%
24,347
-5,992
15
$2.32M 2.05%
95,733
-3,344
16
$1.95M 1.73%
6,258
+1,337
17
$1.94M 1.72%
26,695
18
$1.83M 1.62%
36,526
-6,357
19
$1.81M 1.61%
22,281
-387
20
$1.78M 1.57%
5,052
-696
21
$1.59M 1.41%
7,767
+760
22
$1.59M 1.41%
11,443
-270
23
$1.53M 1.35%
20,209
-2,072
24
$1.51M 1.34%
20,529
+1,614
25
$1.49M 1.32%
2,993
+250
1
2 3 4 5