SP

Sequent Planning Portfolio holdings

AUM $352M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
+$21.4M
2
+$16.8M
3
+$16.4M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$11.2M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.37M

Top Sells

1
+$49M
2
+$17.9M
3
+$8.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
5
GLD icon
SPDR Gold Trust
GLD
+$4.03M

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
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$1.51M 0.43%
15,359
-81
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.5M 0.42%
10,759
+4,945
FTHI icon
53
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.44M 0.41%
60,823
+2,819
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.42M 0.4%
30,648
+291
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.5B
$1.39M 0.4%
13,098
+9,821
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.38M 0.39%
27,954
+915
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$1.32M 0.37%
+53,155
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$1.29M 0.37%
8,378
+3,971
VOO icon
59
Vanguard S&P 500 ETF
VOO
$802B
$1.28M 0.36%
2,093
+476
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.28M 0.36%
+45,878
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$18.4B
$1.27M 0.36%
18,931
+802
GTO icon
62
Invesco Total Return Bond ETF
GTO
$1.92B
$1.25M 0.36%
26,346
+2,062
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.25M 0.35%
18,303
-501
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.19M 0.34%
20,731
+1,598
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.19M 0.34%
+12,978
GOVI icon
66
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$909M
$1.14M 0.32%
41,198
+2,431
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.12M 0.32%
20,268
+1,928
VGT icon
68
Vanguard Information Technology ETF
VGT
$114B
$1.11M 0.31%
1,484
-28
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.1M 0.31%
18,437
+4,047
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.1M 0.31%
13,684
+972
MCK icon
71
McKesson
MCK
$99.7B
$1.1M 0.31%
1,426
+9
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.08M 0.31%
13,728
+5,228
V icon
73
Visa
V
$637B
$1.05M 0.3%
3,086
-35
LOW icon
74
Lowe's Companies
LOW
$138B
$1.05M 0.3%
4,165
+12
SU icon
75
Suncor Energy
SU
$53.6B
$1.04M 0.3%
24,971
-134
1 2
3
4 5