SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+0.2%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$20.7M
Cap. Flow %
-7.6%
Top 10 Hldgs %
50.55%
Holding
158
New
12
Increased
43
Reduced
81
Closed
17

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$49.5M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$17.9M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$16.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$9.28M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$5.36M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.1M
2
GLD icon
SPDR Gold Trust
GLD
$19.5M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$8.23M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$8.07M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$7.98M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.24%
3 Consumer Staples 1.55%
4 Energy 1.28%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$2.37M 0.87%
12,516
+1,327
+12% +$251K
QMAG
27
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.3M
$2.3M 0.85%
110,119
-2,779,546
-96% -$58.1M
MSFT icon
28
Microsoft
MSFT
$3.77T
$2.09M 0.77%
4,966
-75
-1% -$31.6K
QMMY
29
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.2M
$1.97M 0.72%
91,030
-231,135
-72% -$5M
AAPL icon
30
Apple
AAPL
$3.45T
$1.77M 0.65%
7,080
+659
+10% +$165K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.48M 0.54%
27,256
-1,243
-4% -$67.4K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.49B
$1.45M 0.53%
16,561
-1,069
-6% -$93.9K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.39M 0.51%
24,634
-75
-0.3% -$4.23K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.32M 0.49%
26,375
-193
-0.7% -$9.69K
FTHI icon
35
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.32M 0.49%
56,867
-753
-1% -$17.5K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.32M 0.48%
54,253
-1,096
-2% -$26.6K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.29M 0.48%
29,655
-456
-2% -$19.9K
MLI icon
38
Mueller Industries
MLI
$10.6B
$1.27M 0.47%
15,980
-763
-5% -$60.6K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.23M 0.45%
15,728
-388
-2% -$30.4K
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$1.22M 0.45%
45,210
-536
-1% -$14.5K
GTO icon
41
Invesco Total Return Bond ETF
GTO
$1.9B
$1.2M 0.44%
25,783
+682
+3% +$31.6K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.11M 0.41%
4,958
+1,052
+27% +$236K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.1M 0.4%
18,631
-1,027
-5% -$60.7K
V icon
44
Visa
V
$683B
$1.03M 0.38%
3,274
-84
-3% -$26.5K
GJUN icon
45
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.02M 0.38%
28,449
-4,531
-14% -$163K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.01M 0.37%
4,787
+280
+6% +$58.9K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.01M 0.37%
16,419
-748
-4% -$45.9K
LOW icon
48
Lowe's Companies
LOW
$145B
$973K 0.36%
3,940
-66
-2% -$16.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$956K 0.35%
1,625
+136
+9% +$80K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$942K 0.35%
9,719
+1,050
+12% +$102K
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