SP
Sequent Planning Portfolio holdings
AUM
$393M
1-Year Est. Return
14.53%
This Fund
S&P 500
1 Year Est. Return
+14.53%
AUM
$393M
AUM Growth
+$40.5M
(+12%)
Holding
237
Top Buys
| 1 | +$3.46M | |
| 2 | +$2.58M | |
| 3 | +$2.4M | |
| 4 |
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$2M |
| 5 |
Franklin US Core Bond ETF
FLCB
|
+$1.7M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$1.55M | |
| 3 | +$1.37M | |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Jasper Therapeutics
JSPR
$37.2M
| $22.9K | 0.01% |
12,500
|
|
||
|
CIVI
227
DELISTED
Civitas Resources
CIVI
| – | – |
-13,375
|
|
||
228
State Street SPDR S&P International Dividend ETF
DWX
$511M
| – | – |
-5,730
|
|
||
229
Eaton
ETN
$138B
| – | – |
-604
|
|
||
230
International Seaways
INSW
$3.73B
| – | – |
-12,342
|
|
||
231
ON Semiconductor
ON
$25B
| – | – |
-12,556
|
|
||
232
Innovator US Equity Power Buffer ETF February
PFEB
$875M
| – | – |
-8,564
|
|
||
233
Teck Resources
TECK
$27.1B
| – | – |
-19,206
|
|
||
234
Virco
VIRC
$98.8M
| – | – |
-29,632
|
|
||
235
Westlake Corp
WLK
$13.2B
| – | – |
-4,845
|
|
||
236
Applied Industrial Technologies
AIT
$10.4B
| – | – |
-3,312
|
|
||
237
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
| – | – |
-1,872
|
|