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
$290M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$1.08M
3
+$905K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$824K

Top Sells

1
+$62.8M
2
+$2.46M
3
+$1.42M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.71%
3 Consumer Staples 1.63%
4 Energy 1.3%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.75%
5,041
+348
27
$1.86M 0.64%
11,189
+251
28
$1.6M 0.55%
17,630
+444
29
$1.59M 0.55%
59,589
-5,296
30
$1.51M 0.52%
28,499
+736
31
$1.5M 0.52%
6,421
-24
32
$1.45M 0.5%
26,568
+314
33
$1.37M 0.47%
30,111
+495
34
$1.36M 0.47%
55,349
+6,368
35
$1.36M 0.47%
24,709
+1,292
36
$1.33M 0.46%
45,746
-39,492
37
$1.33M 0.46%
57,620
+2,112
38
$1.29M 0.45%
16,116
+52
39
$1.24M 0.43%
16,743
+1,526
40
$1.21M 0.42%
25,101
+6,484
41
$1.17M 0.4%
32,980
-19,643
42
$1.16M 0.4%
19,658
+1,709
43
$1.16M 0.4%
31,667
+6,270
44
$1.1M 0.38%
14,640
-1,062
45
$1.08M 0.37%
4,006
+326
46
$1.08M 0.37%
+30,825
47
$1.08M 0.37%
17,167
+1,142
48
$1.07M 0.37%
20,469
+1,334
49
$1.03M 0.36%
32,100
+7,347
50
$960K 0.33%
14,278
-14,533
1
2
3 4 5