SP

Sequent Planning Portfolio holdings

AUM $316M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.63M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.04M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$262K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$244K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
26
First Trust Long Duration Opportunities ETF
LGOV
$670M
$2.67M 0.84%
124,450
+2,413
XIDE icon
27
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.5M
$2.57M 0.81%
84,684
-51,111
QMAG
28
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.9M
$2.29M 0.73%
103,099
-5,532
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.24M 0.71%
10,304
+2,742
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$2.12M 0.67%
12,056
+114
AAPL icon
31
Apple
AAPL
$3.74T
$2.07M 0.66%
10,097
+3,258
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.97M 0.62%
8,665
+2,650
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.4B
$1.56M 0.49%
17,181
-79
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.55M 0.49%
26,764
+2,937
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$1.42M 0.45%
57,286
+3,182
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1.39M 0.44%
15,440
-167
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.39M 0.44%
13,964
+3,787
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9B
$1.36M 0.43%
30,357
-233
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.33M 0.42%
27,039
+588
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$1.33M 0.42%
58,004
+1,400
MLI icon
41
Mueller Industries
MLI
$10.9B
$1.24M 0.39%
15,561
-52
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.2M 0.38%
18,804
+2,392
GTO icon
43
Invesco Total Return Bond ETF
GTO
$1.94B
$1.14M 0.36%
24,284
+2,004
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.14M 0.36%
18,129
-121
V icon
45
Visa
V
$664B
$1.11M 0.35%
3,121
-51
GOVI icon
46
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$1.06M 0.34%
38,767
+3,318
MCK icon
47
McKesson
MCK
$97.8B
$1.04M 0.33%
1,417
+13
XIJN
48
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$16.2M
$1.04M 0.33%
+33,640
VGT icon
49
Vanguard Information Technology ETF
VGT
$109B
$1M 0.32%
1,512
+6
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$997K 0.32%
19,133
+2,295
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