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
$272M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$17.9M
3
+$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
+$58.1M
2
+$19.5M
3
+$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 Change
in Stake 		Capital Flow
26
$2.37M 0.87%
12,516
+1,327
27
$2.3M 0.85%
110,119
-2,779,546
28
$2.09M 0.77%
4,966
-75
29
$1.97M 0.72%
91,030
-231,135
30
$1.77M 0.65%
7,080
+659
31
$1.48M 0.54%
27,256
-1,243
32
$1.45M 0.53%
16,561
-1,069
33
$1.39M 0.51%
24,634
-75
34
$1.32M 0.49%
26,375
-193
35
$1.32M 0.49%
56,867
-753
36
$1.32M 0.48%
54,253
-1,096
37
$1.29M 0.48%
29,655
-456
38
$1.27M 0.47%
15,980
-763
39
$1.23M 0.45%
15,728
-388
40
$1.22M 0.45%
45,210
-536
41
$1.2M 0.44%
25,783
+682
42
$1.11M 0.41%
4,958
+1,052
43
$1.1M 0.4%
18,631
-1,027
44
$1.03M 0.38%
3,274
-84
45
$1.02M 0.38%
28,449
-4,531
46
$1.01M 0.37%
4,787
+280
47
$1.01M 0.37%
16,419
-748
48
$973K 0.36%
3,940
-66
49
$956K 0.35%
1,625
+136
50
$942K 0.35%
9,719
+1,050
1
2
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