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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$22.6M
3
+$15.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.28%
3 Consumer Staples 1.7%
4 Energy 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.61%
+19,571
27
$1.66M 0.6%
+11,029
28
$1.59M 0.58%
+27,476
29
$1.52M 0.55%
+28,328
30
$1.48M 0.53%
+34,942
31
$1.47M 0.53%
+23,831
32
$1.43M 0.52%
+25,877
33
$1.43M 0.52%
+15,810
34
$1.39M 0.5%
+25,668
35
$1.38M 0.5%
+61,918
36
$1.36M 0.49%
+60,389
37
$1.32M 0.48%
+53,940
38
$1.24M 0.45%
+40,502
39
$1.22M 0.44%
+21,762
40
$1.2M 0.43%
+17,219
41
$1.18M 0.43%
+6,872
42
$1.13M 0.41%
+33,610
43
$1.11M 0.4%
+16,888
44
$1.07M 0.39%
+27,982
45
$1.04M 0.38%
+4,068
46
$1.04M 0.37%
+13,645
47
$1.02M 0.37%
+12,703
48
$1.01M 0.37%
+34,956
49
$999K 0.36%
+17,213
50
$997K 0.36%
+13,555
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