SP

Sequent Planning Portfolio holdings

AUM $316M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.63M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.04M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$262K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$244K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
1
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$61.9M 19.62%
2,111,190
+108,130
BGLD icon
2
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.7M
$19.5M 6.19%
909,844
-12,202
XOCT icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
$18.6M 5.88%
519,199
-4,968
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.9B
$12.2M 3.87%
111,102
+6,821
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$11.3M 3.59%
37,292
+1,753
GOCT icon
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$10M 3.18%
274,754
+3,669
GLD icon
7
SPDR Gold Trust
GLD
$135B
$9.59M 3.04%
31,457
+3,824
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.15M 2.27%
28,247
+6,438
AMZN icon
9
Amazon
AMZN
$2.27T
$6M 1.9%
27,350
+271
QMAR icon
10
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$5.85M 1.85%
188,848
-6,223
NVDA icon
11
NVIDIA
NVDA
$4.46T
$5.77M 1.83%
36,510
-212
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.7M 1.81%
68,841
+3,033
QCOC
13
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
$5.69M 1.8%
267,914
-2,629
DOCT icon
14
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$5.12M 1.62%
124,565
-1,455
XDEC icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$4.93M 1.56%
127,038
-2,490
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.68M 1.48%
39,281
+2,541
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.68M 1.48%
106,523
+1,114
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$4.35M 1.38%
43,706
+3,491
QJUN icon
19
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$3.82M 1.21%
129,312
-8,275
FIIG icon
20
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$3.6M 1.14%
171,634
+3,208
QMMY
21
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$86.8M
$3.31M 1.05%
140,875
+52,146
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$3.05M 0.97%
5,533
+113
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.92M 0.93%
5,870
+349
PEP icon
24
PepsiCo
PEP
$210B
$2.87M 0.91%
21,763
+22
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$2.68M 0.85%
107,667
+2,262
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