SP

Sequent Planning Portfolio holdings

AUM $352M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.8M
3
+$16.4M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$11.2M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.37M

Top Sells

1
+$49M
2
+$17.9M
3
+$8.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
5
GLD icon
SPDR Gold Trust
GLD
+$4.03M

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.6%
3 Energy 1.12%
4 Consumer Staples 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.47M 0.98%
+39,708
MSFT icon
27
Microsoft
MSFT
$3.59T
$3.06M 0.87%
5,914
+44
PEP icon
28
PepsiCo
PEP
$203B
$3.05M 0.87%
21,750
-13
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.87T
$2.97M 0.84%
12,233
+177
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.97M 0.84%
12,389
+2,085
QMMY
31
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.6M
$2.82M 0.8%
115,203
-25,672
LGOV icon
32
First Trust Long Duration Opportunities ETF
LGOV
$674M
$2.78M 0.79%
127,764
+3,314
QQQ icon
33
Invesco QQQ Trust
QQQ
$407B
$2.78M 0.79%
4,625
-908
AAPL icon
34
Apple
AAPL
$4.22T
$2.76M 0.78%
10,851
+754
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$2.75M 0.78%
109,224
+1,557
PGRO icon
36
Putnam Focused Large Cap Growth ETF
PGRO
$61.8M
$2.59M 0.73%
+58,176
XIDE icon
37
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$2.51M 0.71%
82,753
-1,931
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.35M 0.67%
19,647
-19,634
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.33M 0.66%
28,095
-40,746
FLCO icon
40
Franklin Investment Grade Corporate ETF
FLCO
$561M
$2.3M 0.65%
+105,152
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$2.09M 0.59%
8,441
-224
QMAG
42
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.1M
$1.83M 0.52%
78,804
-24,295
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$1.75M 0.5%
29,079
+2,315
XIJN
44
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$27M
$1.69M 0.48%
54,218
+20,578
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$1.66M 0.47%
15,014
-28,692
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.22B
$1.61M 0.46%
17,203
+22
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.58M 0.45%
+27,502
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.57M 0.44%
13,234
+5,889
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$1.56M 0.44%
60,268
+2,982
MLI icon
50
Mueller Industries
MLI
$12.5B
$1.56M 0.44%
15,396
-165
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