SP

Sequent Planning Portfolio holdings

AUM $393M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.58M
3
+$2.4M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$2M
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$1.7M

Top Sells

1
+$2.32M
2
+$1.55M
3
+$1.37M
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.35M
5
MSFT icon
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
FIIG icon
26
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$3.69M 0.94%
173,904
-2,748
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.52M 0.9%
29,469
+4,691
PGRO icon
28
Putnam Focused Large Cap Growth ETF
PGRO
$64.5M
$3.51M 0.89%
78,518
+20,342
PEP icon
29
PepsiCo
PEP
$225B
$3.12M 0.79%
21,750
QQQ icon
30
Invesco QQQ Trust
QQQ
$394B
$2.94M 0.75%
4,778
+153
AAPL icon
31
Apple
AAPL
$3.87T
$2.87M 0.73%
10,573
-278
BGLD icon
32
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$46.8M
$2.72M 0.69%
159,094
+978
LGOV icon
33
First Trust Long Duration Opportunities ETF
LGOV
$682M
$2.72M 0.69%
124,471
-3,293
QMMY
34
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.3M
$2.71M 0.69%
108,188
-7,015
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$2.67M 0.68%
106,160
-3,064
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$2.54M 0.65%
96,901
+36,633
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.53M 0.64%
21,194
+1,547
FLCO icon
38
Franklin Investment Grade Corporate ETF
FLCO
$604M
$2.53M 0.64%
116,821
+11,669
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.51M 0.64%
30,321
+2,226
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$2.44M 0.62%
49,704
+21,750
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$2.42M 0.62%
102,372
+41,549
TDVI icon
42
FT Vest Technology Dividend Target Income ETF
TDVI
$282M
$2.34M 0.6%
+84,485
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$2.34M 0.6%
33,686
+14,755
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.25M 0.57%
8,889
+448
TSLA icon
45
Tesla
TSLA
$1.47T
$2.16M 0.55%
4,795
+2,702
XIDE icon
46
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.2M
$2.12M 0.54%
70,368
-12,385
XIJN
47
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.4M
$2.12M 0.54%
68,404
+14,186
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$2.03M 0.52%
81,652
+28,497
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.02M 0.51%
17,123
+3,889
SMA
50
SmartStop Self Storage REIT
SMA
$1.8B
$2.01M 0.51%
65,049
+40,308
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