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
1
$27.6M 19.73%
45,042
+1,198
2
$22M 15.72%
349,277
+8,793
3
$18.1M 12.95%
356,869
+7,747
4
$10.2M 7.3%
17,010
-150
5
$10M 7.17%
40,551
+1,719
6
$6.86M 4.91%
114,561
+5,668
7
$5.31M 3.8%
37,921
-731
8
$4.07M 2.91%
44,354
-2,651
9
$3.95M 2.83%
120,485
+24,218
10
$3.42M 2.44%
49,913
+2,557
11
$3.12M 2.23%
82,542
+9,588
12
$3.1M 2.22%
94,260
+3,357
13
$3.03M 2.17%
37,958
+7,455
14
$2.66M 1.9%
45,717
+1,394
15
$2.59M 1.86%
67,267
+58
16
$1.83M 1.31%
5,586
+102
17
$1.49M 1.07%
46,543
+5,909
18
$1.45M 1.03%
757
19
$1.33M 0.95%
43,634
+366
20
$1.24M 0.89%
34,146
+6,486
21
$849K 0.61%
1,640
-69
22
$575K 0.41%
1,143
-27
23
$512K 0.37%
16,313
+874
24
$473K 0.34%
706
25
$459K 0.33%
1,804
-191
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