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
$292M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$8.98M
3
+$4.44M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.32M

Top Sells

1
+$60M
2
+$8.08M
3
+$3.67M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.25M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Sector Composition

1 Technology 3.24%
2 Consumer Discretionary 2.63%
3 Consumer Staples 1.54%
4 Energy 1.35%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.73%
4,693
-239
27
$2M 0.69%
10,938
-91
28
$1.83M 0.63%
28,811
-1,661
29
$1.8M 0.62%
52,623
+38,536
30
$1.72M 0.59%
26,855
+3,024
31
$1.7M 0.58%
64,885
-85,963
32
$1.44M 0.49%
27,763
+1,886
33
$1.44M 0.49%
17,186
-2,385
34
$1.4M 0.48%
6,445
-427
35
$1.31M 0.45%
26,254
-2,074
36
$1.29M 0.44%
23,417
-2,251
37
$1.25M 0.43%
55,508
-4,881
38
$1.25M 0.43%
56,465
-5,453
39
$1.22M 0.42%
16,064
-1,155
40
$1.2M 0.41%
29,616
-5,326
41
$1.14M 0.39%
48,981
-4,959
42
$1.12M 0.38%
15,702
+3,053
43
$1.11M 0.38%
12,595
-108
44
$1.07M 0.37%
16,529
-359
45
$1.01M 0.35%
35,190
+234
46
$981K 0.34%
17,949
-3,813
47
$931K 0.32%
2,297
+308
48
$925K 0.32%
25,758
-2,224
49
$921K 0.32%
19,135
-2,197
50
$921K 0.32%
16,025
-1,188
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2
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