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SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.68M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M

Top Sells

1
+$1.83M
2
+$1.22M
3
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$910K
5
VRSK icon
Verisk Analytics
VRSK
+$753K

Sector Composition

1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 4.75%
145,126
+2,362
2
$5M 4.07%
30,194
-2,022
3
$4.9M 3.99%
55,061
+13,709
4
$4.32M 3.52%
71,501
-3,983
5
$3.9M 3.17%
34,694
-3,184
6
$3.82M 3.11%
56,832
+7,894
7
$3.69M 3%
52,715
-8,378
8
$3.36M 2.73%
36,242
-633
9
$2.99M 2.43%
+91,484
10
$2.91M 2.37%
29,228
-6,644
11
$2.53M 2.06%
7,669
+4,054
12
$2.51M 2.04%
23,976
-371
13
$2.4M 1.96%
66,186
+47,481
14
$2.31M 1.88%
40,204
-11,829
15
$2.24M 1.82%
62,108
-10,648
16
$2.2M 1.79%
95,324
-409
17
$2.2M 1.79%
22,759
+478
18
$2.12M 1.73%
27,080
+385
19
$2.09M 1.7%
16,862
-8,546
20
$1.89M 1.54%
12,189
+7,238
21
$1.84M 1.5%
144,391
+108,613
22
$1.82M 1.48%
7,141
-626
23
$1.74M 1.41%
11,491
+48
24
$1.68M 1.37%
22,151
+1,942
25
$1.65M 1.34%
8,029
-6,233
1
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