SP

Sequent Planning Portfolio holdings

AUM $393M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.58M
3
+$2.4M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$2M
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$1.7M

Top Sells

1
+$2.32M
2
+$1.55M
3
+$1.37M
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 2.51%
3 Communication Services 2.08%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$26.2M 6.66%
262,041
+34,462
USPX icon
2
Franklin US Equity Index ETF
USPX
$1.7B
$19.3M 4.92%
323,278
+43,489
FLCB icon
3
Franklin US Core Bond ETF
FLCB
$2.88B
$18.4M 4.68%
850,538
+78,244
XOCT icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.9M
$17.6M 4.49%
466,976
-36,183
QDEC icon
5
FT Vest Growth-100 Buffer ETF December
QDEC
$595M
$16.5M 4.21%
508,569
-27,727
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
$12.8M 3.25%
184,040
+20,614
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$9.84M 2.51%
68,379
+10,335
GOCT icon
8
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
$9.12M 2.32%
232,226
-39,917
GLD icon
9
SPDR Gold Trust
GLD
$181B
$8.36M 2.13%
21,091
+984
QCOC
10
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.7M
$7.9M 2.01%
351,975
+89,655
LVHD icon
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$6.49M 1.65%
162,722
+8,599
AMZN icon
12
Amazon
AMZN
$2.21T
$6.02M 1.53%
26,084
-1,251
FLGV icon
13
Franklin US Treasury Bond ETF
FLGV
$1.11B
$5.99M 1.52%
291,898
+28,704
DOCT
14
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$5.41M 1.38%
122,211
+262
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$5.23M 1.33%
77,742
+16,011
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.65T
$5.08M 1.29%
16,242
+4,009
XDEC icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$4.99M 1.27%
121,900
-1,912
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$171B
$4.86M 1.24%
54,360
+14,652
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$465M
$4.79M 1.22%
145,271
-4,340
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$4.71M 1.2%
106,260
-2,211
NVDA icon
21
NVIDIA
NVDA
$4.36T
$4.54M 1.15%
24,323
-12,485
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$4.53M 1.15%
116,370
+5,136
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$574B
$4.24M 1.08%
12,638
+275
QJUN icon
24
FT Vest Growth-100 Buffer ETF June
QJUN
$582M
$4.07M 1.04%
127,942
-6,657
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.3B
$3.85M 0.98%
35,048
+1,370
1
2 3 4 5