SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+8.01%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
51.4%
Holding
167
New
21
Increased
91
Reduced
45
Closed
5

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$3.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.63M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.22M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$1.04M

Top Sells

1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.26M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$262K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$244K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGOV icon
26
First Trust Long Duration Opportunities ETF
LGOV
$632M
$2.67M 0.84%
124,450
+2,413
+2% +$51.7K
XIDE icon
27
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.1M
$2.57M 0.81%
84,684
-51,111
-38% -$1.55M
QMAG
28
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.3M
$2.29M 0.73%
103,099
-5,532
-5% -$123K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.24M 0.71%
10,304
+2,742
+36% +$596K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$2.12M 0.67%
12,056
+114
+1% +$20.1K
AAPL icon
31
Apple
AAPL
$3.45T
$2.07M 0.66%
10,097
+3,258
+48% +$668K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.97M 0.62%
8,665
+2,650
+44% +$602K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.49B
$1.56M 0.49%
17,181
-79
-0.5% -$7.18K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.55M 0.49%
26,764
+2,937
+12% +$170K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.42M 0.45%
57,286
+3,182
+6% +$78.6K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.39M 0.44%
15,440
-167
-1% -$15.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.39M 0.44%
13,964
+3,787
+37% +$376K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.36M 0.43%
30,357
-233
-0.8% -$10.4K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.33M 0.42%
27,039
+588
+2% +$28.9K
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.33M 0.42%
58,004
+1,400
+2% +$32K
MLI icon
41
Mueller Industries
MLI
$10.6B
$1.24M 0.39%
15,561
-52
-0.3% -$4.13K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.2M 0.38%
18,804
+2,392
+15% +$153K
GTO icon
43
Invesco Total Return Bond ETF
GTO
$1.9B
$1.14M 0.36%
24,284
+2,004
+9% +$94K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.14M 0.36%
18,129
-121
-0.7% -$7.59K
V icon
45
Visa
V
$683B
$1.11M 0.35%
3,121
-51
-2% -$18.1K
GOVI icon
46
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$1.06M 0.34%
38,767
+3,318
+9% +$91.1K
MCK icon
47
McKesson
MCK
$85.4B
$1.04M 0.33%
1,417
+13
+0.9% +$9.53K
XIJN
48
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$14.7M
$1.04M 0.33%
+33,640
New +$1.04M
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$1M 0.32%
1,512
+6
+0.4% +$3.98K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$997K 0.32%
19,133
+2,295
+14% +$120K
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