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
$278M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$843K
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$778K

Top Sells

1
+$589K
2
+$412K
3
+$282K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$272K
5
IHYF icon
Invesco High Yield Bond Factor ETF
IHYF
+$246K

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
QMAG
26
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.9M
$2.2M 0.79%
108,631
-1,488
MSFT icon
27
Microsoft
MSFT
$3.82T
$2.07M 0.75%
5,521
+555
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$1.85M 0.66%
11,942
-574
QMMY
29
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$86.8M
$1.85M 0.66%
88,729
-2,301
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.4B
$1.55M 0.56%
17,260
+699
AAPL icon
31
Apple
AAPL
$3.74T
$1.52M 0.55%
6,839
-241
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.49M 0.54%
7,562
+2,604
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9B
$1.36M 0.49%
30,590
+935
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.34M 0.48%
26,451
+76
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$1.28M 0.46%
54,104
-149
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.27M 0.46%
23,827
-3,429
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.26M 0.45%
24,372
-262
FTHI icon
38
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$1.24M 0.45%
56,604
-263
MLI icon
39
Mueller Industries
MLI
$10.9B
$1.19M 0.43%
15,613
-367
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.16M 0.42%
6,015
+1,228
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1.15M 0.41%
15,607
-121
V icon
42
Visa
V
$664B
$1.11M 0.4%
3,172
-102
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.07M 0.38%
18,250
-381
GTO icon
44
Invesco Total Return Bond ETF
GTO
$1.94B
$1.05M 0.38%
22,280
-3,503
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.01M 0.37%
16,412
-7
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.01M 0.36%
10,177
+458
GOVI icon
47
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$986K 0.36%
35,449
-9,761
SU icon
48
Suncor Energy
SU
$46.8B
$970K 0.35%
25,042
-511
LOW icon
49
Lowe's Companies
LOW
$137B
$968K 0.35%
4,150
+210
MCK icon
50
McKesson
MCK
$97.8B
$945K 0.34%
1,404
-4
1
2
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