SP
Sequent Planning Portfolio holdings
AUM
$414M
1-Year Est. Return
14.63%
This Fund
S&P 500
1 Year Est. Return
+14.63%
AUM
$414M
AUM Growth
+$20.7M
(+5.3%)
Holding
253
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.99M | |
| 3 | +$1.84M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
| – | – |
-5,846
|
|
||
252
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.6M
| – | – |
-6,630
|
|
||
|
XMAY
253
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17.2M
| – | – |
-18,636
|
|