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
MPC icon
226
Marathon Petroleum
MPC
$75.5B
$221K 0.05%
+904
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$220K 0.05%
3,969
+75
DIV icon
228
Global X SuperDividend US ETF
DIV
$745M
$220K 0.05%
11,656
-1,311
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$78.5B
$220K 0.05%
+1,487
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$219K 0.05%
10,474
+465
MO icon
231
Altria Group
MO
$115B
$217K 0.05%
+3,285
ETN icon
232
Eaton
ETN
$155B
$216K 0.05%
+604
IYF icon
233
iShares US Financials ETF
IYF
$3.5B
$215K 0.05%
+1,830
DWX icon
234
State Street SPDR S&P International Dividend ETF
DWX
$510M
$211K 0.05%
+4,624
JAVA icon
235
JPMorgan Active Value ETF
JAVA
$6.56B
$211K 0.05%
+2,935
ON icon
236
ON Semiconductor
ON
$47B
$210K 0.05%
+3,398
JIRE icon
237
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$208K 0.05%
+2,751
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$208K 0.05%
2,599
-111
BUFR icon
239
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$207K 0.05%
6,122
-2,675
AIVL icon
240
WisdomTree US AI Enhanced Value Fund
AIVL
$404M
$207K 0.05%
+1,786
CAT icon
241
Caterpillar
CAT
$399B
$202K 0.05%
+285
JSPR icon
242
Jasper Therapeutics
JSPR
$15M
$13.1K ﹤0.01%
14,900
+2,400
CSM icon
243
ProShares Large Cap Core Plus
CSM
$526M
– –
-2,662
AMD icon
244
Advanced Micro Devices
AMD
$832B
– –
-976
DMAY icon
245
FT Vest US Equity Deep Buffer ETF May
DMAY
$353M
– –
-9,446
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
– –
-1,683
INTC icon
247
Intel
INTC
$549B
– –
-5,629
OEF icon
248
iShares S&P 100 ETF
OEF
$20.7B
– –
-864
ORCL icon
249
Oracle
ORCL
$714B
– –
-1,185
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-6,723
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