SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$15.8M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$10.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.28M

Top Sells

1
+$47.5M
2
+$16.7M
3
+$8.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.6%
3 Energy 1.12%
4 Consumer Staples 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.98%
+39,708
27
$3.06M 0.87%
5,914
+44
28
$3.05M 0.87%
21,750
-13
29
$2.97M 0.84%
12,233
+177
30
$2.97M 0.84%
24,778
+4,170
31
$2.82M 0.8%
115,203
-25,672
32
$2.78M 0.79%
127,764
+3,314
33
$2.78M 0.79%
4,625
-908
34
$2.76M 0.78%
10,851
+754
35
$2.75M 0.78%
109,224
+1,557
36
$2.59M 0.73%
+58,176
37
$2.51M 0.71%
82,753
-1,931
38
$2.35M 0.67%
19,647
-19,634
39
$2.33M 0.66%
28,095
-40,746
40
$2.3M 0.65%
+105,152
41
$2.09M 0.59%
8,441
-224
42
$1.83M 0.52%
78,804
-24,295
43
$1.75M 0.5%
29,079
+2,315
44
$1.69M 0.48%
54,218
+20,578
45
$1.66M 0.47%
15,014
-28,692
46
$1.61M 0.46%
17,203
+22
47
$1.58M 0.45%
+27,502
48
$1.57M 0.44%
13,234
+5,889
49
$1.56M 0.44%
60,268
+2,982
50
$1.56M 0.44%
15,396
-165
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