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
$414M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.99M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.5M

Top Sells

1
+$909K
2
+$742K
3
+$660K
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$650K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.18%
3 Communication Services 1.87%
4 Consumer Staples 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIJN
51
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$2.08M 0.5%
67,735
-669
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$2.04M 0.49%
13,901
+950
XIDE icon
53
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$2.02M 0.49%
67,904
-2,464
SMA
54
SmartStop Self Storage REIT
SMA
$1.7B
$1.96M 0.47%
64,571
-478
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.92M 0.46%
31,978
-454
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$1.9M 0.46%
16,063
-5
TSLA icon
57
Tesla
TSLA
$1.56T
$1.86M 0.45%
5,000
+205
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$1.7M 0.41%
10,493
-100
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.54M 0.37%
18,794
+1,759
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.37%
2,687
+72
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$1.53M 0.37%
16,283
+924
MLI icon
62
Mueller Industries
MLI
$14.2B
$1.49M 0.36%
13,434
+279
TSM icon
63
TSMC
TSM
$2.26T
$1.49M 0.36%
4,401
+80
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$7.92B
$1.48M 0.36%
31,514
+818
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.44M 0.35%
30,612
+7,729
GTO icon
66
Invesco Total Return Bond ETF
GTO
$2.31B
$1.43M 0.35%
30,486
+1,290
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.63B
$1.4M 0.34%
15,041
+411
MSFT icon
68
Microsoft
MSFT
$3.42T
$1.38M 0.33%
3,733
+25
XJAN icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$1.38M 0.33%
38,066
+27,878
MCK icon
70
McKesson
MCK
$89.2B
$1.37M 0.33%
1,584
+7
IVV icon
71
iShares Core S&P 500 ETF
IVV
$845B
$1.36M 0.33%
2,088
+327
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.35M 0.33%
23,807
+256
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.32M 0.32%
14,432
+813
GRID icon
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.29M 0.31%
7,872
+366
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.27M 0.31%
11,483
+488
1 2
3
4 5