SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.99M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.5M

Top Sells

1
+$909K
2
+$742K
3
+$660K
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$650K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.18%
3 Communication Services 1.87%
4 Consumer Staples 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$29M 7.01%
291,946
+29,905
USPX icon
2
Franklin US Equity Index ETF
USPX
$1.96B
$21.3M 5.14%
373,851
+50,573
FLCB icon
3
Franklin US Core Bond ETF
FLCB
$2.9B
$20.1M 4.86%
935,273
+84,735
XOCT icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.8M
$16.9M 4.1%
454,609
-12,367
QDEC icon
5
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$15.3M 3.69%
485,639
-22,930
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$13.9M 3.36%
205,420
+21,380
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$127B
$9.97M 2.41%
74,999
+6,620
GOCT icon
8
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$8.76M 2.12%
226,717
-5,509
GLD icon
9
SPDR Gold Trust
GLD
$149B
$8.2M 1.98%
19,062
-2,029
QCOC
10
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.1M
$7.71M 1.86%
350,515
-1,460
LVHD icon
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$575M
$7.24M 1.75%
170,030
+7,308
FLGV icon
12
Franklin US Treasury Bond ETF
FLGV
$984M
$6.58M 1.59%
321,888
+29,990
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.18M 1.49%
88,552
+10,810
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.01M 1.45%
66,342
+11,982
AMZN icon
15
Amazon
AMZN
$2.81T
$5.44M 1.32%
26,118
+34
XDEC icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$5.09M 1.23%
126,364
+4,464
DOCT
17
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$5.08M 1.23%
116,972
-5,239
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$4.77M 1.15%
119,799
+3,429
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$555M
$4.73M 1.14%
140,692
-4,579
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.56T
$4.73M 1.14%
16,434
+192
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$4.53M 1.1%
103,951
-2,309
NVDA icon
22
NVIDIA
NVDA
$5.43T
$4.33M 1.05%
24,813
+490
PGRO icon
23
Putnam Focused Large Cap Growth ETF
PGRO
$118M
$4.09M 0.99%
101,539
+23,021
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$3.87M 0.94%
12,070
-568
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$3.75M 0.91%
34,013
-1,035
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