SF

Strategent Financial Portfolio holdings

AUM $147M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$706K
3
+$593K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$540K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$405K

Top Sells

1
+$243K
2
+$224K
3
+$102K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$85.9K
5
AAPL icon
Apple
AAPL
+$43.1K

Sector Composition

1 Financials 1.45%
2 Technology 0.94%
3 Healthcare 0.71%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.3%
1,935
27
$415K 0.3%
2,239
28
$411K 0.29%
617
29
$383K 0.27%
1,049
30
$357K 0.26%
3,558
31
$322K 0.23%
1,326
32
$292K 0.21%
3,475
33
$284K 0.2%
368
34
$268K 0.19%
8,486
35
$227K 0.16%
+3,140
36
$207K 0.15%
+1,743
37
– –
-2,845
1
2