SP

Sequent Planning Portfolio holdings

AUM $352M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.8M
3
+$16.4M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$11.2M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.37M

Top Sells

1
+$49M
2
+$17.9M
3
+$8.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
5
GLD icon
SPDR Gold Trust
GLD
+$4.03M

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.6%
3 Energy 1.12%
4 Consumer Staples 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$22.8M 6.47%
227,579
+213,615
XOCT icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.8M
$18.5M 5.26%
503,159
-16,040
FLCB icon
3
Franklin US Core Bond ETF
FLCB
$2.77B
$16.8M 4.76%
+772,294
QDEC icon
4
FT Vest Growth-100 Buffer ETF December
QDEC
$516M
$16.7M 4.74%
536,296
-1,574,894
USPX icon
5
Franklin US Equity Index ETF
USPX
$1.65B
$16.4M 4.65%
+279,789
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$11.2M 3.17%
+163,426
GOCT icon
7
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$10.4M 2.96%
272,143
-2,611
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$8.18M 2.32%
29,022
+775
GLD icon
9
SPDR Gold Trust
GLD
$141B
$7.15M 2.03%
20,107
-11,350
NVDA icon
10
NVIDIA
NVDA
$4.41T
$6.87M 1.95%
36,808
+298
LVHD icon
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$6.37M 1.81%
+154,123
AMZN icon
12
Amazon
AMZN
$2.51T
$6M 1.7%
27,335
-15
QCOC
13
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.3M
$5.78M 1.64%
262,320
-5,594
FLGV icon
14
Franklin US Treasury Bond ETF
FLGV
$1.08B
$5.43M 1.54%
+263,194
DOCT icon
15
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$5.27M 1.5%
121,949
-2,616
XDEC icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$4.96M 1.41%
123,812
-3,226
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.82M 1.37%
108,471
+1,948
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$4.81M 1.37%
149,611
-39,237
QJUN icon
19
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$4.19M 1.19%
134,599
+5,287
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$4.15M 1.18%
+111,234
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.07M 1.15%
+61,731
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$563B
$4.06M 1.15%
12,363
-24,929
BGLD icon
23
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$58.6M
$3.77M 1.07%
158,116
-751,728
FIIG icon
24
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$3.75M 1.06%
176,652
+5,018
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 1.06%
33,678
-77,424
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