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
$316M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.43M
3
+$1.16M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.14M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.03M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$229K

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 Change
in Stake 		Capital Flow
26
$2.67M 0.84%
124,450
+2,413
27
$2.57M 0.81%
84,684
-51,111
28
$2.29M 0.73%
103,099
-5,532
29
$2.24M 0.71%
20,608
+5,484
30
$2.12M 0.67%
12,056
+114
31
$2.07M 0.66%
10,097
+3,258
32
$1.97M 0.62%
8,665
+2,650
33
$1.56M 0.49%
17,181
-79
34
$1.55M 0.49%
26,764
+2,937
35
$1.42M 0.45%
57,286
+3,182
36
$1.39M 0.44%
15,440
-167
37
$1.39M 0.44%
13,964
+3,787
38
$1.36M 0.43%
30,357
-233
39
$1.33M 0.42%
27,039
+588
40
$1.33M 0.42%
58,004
+1,400
41
$1.24M 0.39%
15,561
-52
42
$1.2M 0.38%
18,804
+2,392
43
$1.14M 0.36%
24,284
+2,004
44
$1.14M 0.36%
18,129
-121
45
$1.11M 0.35%
3,121
-51
46
$1.06M 0.34%
38,767
+3,318
47
$1.04M 0.33%
1,417
+13
48
$1.04M 0.33%
+33,640
49
$1M 0.32%
1,512
+6
50
$997K 0.32%
19,133
+2,295
1
2
3 4 5