SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+3.99%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$12.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
51.55%
Holding
165
New
27
Increased
64
Reduced
52
Closed
19

Top Buys

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.6M
2
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$1.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$62.8M
2
GLD icon
SPDR Gold Trust
GLD
$2.46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.17M 0.75%
5,041
+348
+7% +$150K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$1.86M 0.64%
11,189
+251
+2% +$41.6K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.49B
$1.6M 0.55%
17,630
+444
+3% +$40.3K
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$1.59M 0.55%
59,589
-5,296
-8% -$141K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.51M 0.52%
28,499
+736
+3% +$39K
AAPL icon
31
Apple
AAPL
$3.45T
$1.5M 0.52%
6,421
-24
-0.4% -$5.59K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.45M 0.5%
26,568
+314
+1% +$17.1K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.37M 0.47%
30,111
+495
+2% +$22.5K
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.36M 0.47%
55,349
+6,368
+13% +$157K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.36M 0.47%
24,709
+1,292
+6% +$71K
GOVI icon
36
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$1.33M 0.46%
45,746
-39,492
-46% -$1.15M
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.33M 0.46%
57,620
+2,112
+4% +$48.6K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.29M 0.45%
16,116
+52
+0.3% +$4.18K
MLI icon
39
Mueller Industries
MLI
$10.6B
$1.24M 0.43%
16,743
+1,526
+10% +$113K
GTO icon
40
Invesco Total Return Bond ETF
GTO
$1.9B
$1.21M 0.42%
25,101
+6,484
+35% +$313K
GJUN icon
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.17M 0.4%
32,980
-19,643
-37% -$696K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.16M 0.4%
19,658
+1,709
+10% +$101K
GFEB icon
43
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.16M 0.4%
31,667
+6,270
+25% +$229K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.1M 0.38%
14,640
-1,062
-7% -$79.8K
LOW icon
45
Lowe's Companies
LOW
$145B
$1.08M 0.37%
4,006
+326
+9% +$88.3K
XJUL icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$1.08M 0.37%
+30,825
New +$1.08M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.08M 0.37%
17,167
+1,142
+7% +$71.6K
TECK icon
48
Teck Resources
TECK
$16.7B
$1.07M 0.37%
20,469
+1,334
+7% +$69.7K
XFEB icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$1.03M 0.36%
32,100
+7,347
+30% +$236K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$960K 0.33%
14,278
-14,533
-50% -$978K
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