SP

Sequent Planning Portfolio holdings

AUM $393M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.72M
3
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K
5
GLD icon
SPDR Gold Trust
GLD
+$774K

Top Sells

1
+$594K
2
+$412K
3
+$322K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$267K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 2.73%
3 Consumer Staples 1.56%
4 Energy 1.32%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.79%
108,631
-1,488
27
$2.07M 0.75%
5,521
+555
28
$1.85M 0.66%
11,942
-574
29
$1.85M 0.66%
88,729
-2,301
30
$1.55M 0.56%
17,260
+699
31
$1.52M 0.55%
6,839
-241
32
$1.49M 0.54%
15,124
+5,208
33
$1.36M 0.49%
30,590
+935
34
$1.34M 0.48%
26,451
+76
35
$1.28M 0.46%
54,104
-149
36
$1.27M 0.46%
23,827
-3,429
37
$1.26M 0.45%
24,372
-262
38
$1.24M 0.45%
56,604
-263
39
$1.19M 0.43%
15,613
-367
40
$1.16M 0.42%
6,015
+1,228
41
$1.15M 0.41%
15,607
-121
42
$1.11M 0.4%
3,172
-102
43
$1.07M 0.38%
18,250
-381
44
$1.05M 0.38%
22,280
-3,503
45
$1.01M 0.37%
16,412
-7
46
$1.01M 0.36%
10,177
+458
47
$986K 0.36%
35,449
-9,761
48
$970K 0.35%
25,042
-511
49
$968K 0.35%
4,150
+210
50
$945K 0.34%
1,404
-4
1
2
3 4 5