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Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.47M
Cap. Flow
+$4.74M
Cap. Flow %
3.7%
Top 10 Hldgs %
33.71%
Holding
129
New
19
Increased
36
Reduced
49
Closed
13

Top Buys

1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$2.68M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.85M
3
ABBV icon
AbbVie
ABBV
+$1.69M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.44M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.44M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.45M
3
CLX icon
Clorox
CLX
+$991K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$961K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$899K

Sector Composition

1 Financials 5.9%
2 Technology 5.49%
3 Consumer Staples 4.55%
4 Communication Services 4.5%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCG
1
Federated Hermes MDT Large Cap Growth ETF
FLCG
$660M
$5.72M 4.46%
173,058
+81,574
+89% +$2.68M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.4B
$5.69M 4.44%
60,593
+5,532
+10% +$502K
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.51M 4.3%
26,807
-3,387
-11% -$622K
GOAU icon
4
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
$5.32M 4.15%
125,099
-20,027
-14% -$807K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.22M 3.29%
60,790
+3,958
+7% +$269K
FIW icon
6
First Trust Water ETF
FIW
$1.83B
$3.97M 3.1%
36,563
+1,869
+5% +$208K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.64M 2.84%
51,306
-1,409
-3% -$99.5K
URNM icon
8
Sprott Uranium Miners ETF
URNM
$1.84B
$3.53M 2.75%
64,357
-7,144
-10% -$413K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.3B
$3.03M 2.36%
29,726
+498
+2% +$49.8K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$2.6M 2.02%
24,323
+347
+1% +$36.8K
ABBV icon
11
AbbVie
ABBV
$431B
$2.5M 1.95%
10,929
+7,400
+210% +$1.69M
SMOT icon
12
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$2.38M 1.86%
65,858
+3,750
+6% +$135K
IEO icon
13
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
$2.29M 1.79%
25,691
-10,551
-29% -$961K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.29M 1.79%
23,316
+557
+2% +$54.6K
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$2.27M 1.77%
64,547
-1,639
-2% -$58.3K
AAPL icon
16
Apple
AAPL
$4.81T
$2.26M 1.76%
8,318
+1,177
+16% +$316K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.21M 1.73%
27,591
+511
+2% +$40.6K
AVGO icon
18
Broadcom
AVGO
$1.88T
$2.05M 1.6%
5,930
-1,739
-23% -$622K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.1B
$1.99M 1.55%
12,676
+487
+4% +$75.1K
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.89M 1.47%
+14,045
New +$1.85M
HIGH icon
21
Simplify Enhanced Income ETF
HIGH
$70.9M
$1.87M 1.46%
83,991
-11,333
-12% -$259K
MO icon
22
Altria Group
MO
$118B
$1.86M 1.45%
32,187
+7,410
+30% +$447K
VIV icon
23
Telefônica Brasil
VIV
$22.3B
$1.83M 1.42%
154,027
+9,636
+7% +$120K
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.81M 1.41%
11,817
+326
+3% +$50K
MCD icon
25
McDonald's
MCD
$188B
$1.71M 1.34%
5,609
+1,877
+50% +$575K
1
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