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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.65M 0.88%
33,490
+4,021
FIIG icon
27
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$3.64M 0.88%
175,186
+1,282
QJUN icon
28
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$3.58M 0.86%
114,440
-13,502
PEP icon
29
PepsiCo
PEP
$193B
$3.41M 0.83%
21,984
+234
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$3.16M 0.76%
5,281
+2,466
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$2.92M 0.71%
117,826
+36,174
QQQ icon
32
Invesco QQQ Trust
QQQ
$494B
$2.8M 0.68%
4,847
+69
FLCO icon
33
Franklin Investment Grade Corporate ETF
FLCO
$579M
$2.78M 0.67%
129,939
+13,118
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$666M
$2.66M 0.64%
123,380
-1,091
AAPL icon
35
Apple
AAPL
$4.5T
$2.62M 0.63%
10,316
-257
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$2.62M 0.63%
102,446
+5,545
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.61M 0.63%
21,996
+802
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.6M 0.63%
40,580
+14,164
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.57M 0.62%
31,070
+749
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$2.55M 0.62%
52,423
+2,719
QMMY
41
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$2.54M 0.61%
102,387
-5,801
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.54M 0.61%
102,503
-3,657
BGLD icon
43
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$2.52M 0.61%
146,781
-12,313
FTHI icon
44
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$2.49M 0.6%
108,578
+6,206
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.7B
$2.44M 0.59%
22,958
+5,389
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$2.41M 0.58%
35,252
+1,566
TDVI icon
47
FT Vest Technology Dividend Target Income ETF
TDVI
$521M
$2.39M 0.58%
90,157
+5,672
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.27M 0.55%
77,893
+15,694
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$2.2M 0.53%
9,246
+357
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$2.18M 0.53%
19,676
+2,553
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