SP

Sequent Planning Portfolio holdings

AUM $316M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
+$3.17M
2
+$1.63M
3
+$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
+$1.55M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$138B
$967K 0.31%
13,126
+2,047
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$960K 0.3%
18,340
+2,322
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$952K 0.3%
12,712
+7
SU icon
54
Suncor Energy
SU
$46.8B
$940K 0.3%
25,105
+63
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$923K 0.29%
1,486
-4
LOW icon
56
Lowe's Companies
LOW
$137B
$922K 0.29%
4,153
+3
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$919K 0.29%
1,617
+15
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$910K 0.29%
47,611
+941
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$859K 0.27%
1,769
+105
CNQ icon
60
Canadian Natural Resources
CNQ
$62.7B
$842K 0.27%
26,815
+30
XJUN icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$828K 0.26%
20,150
+124
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
$820K 0.26%
14,390
+1,005
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$814K 0.26%
3,975
+28
GJUN icon
64
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$810K 0.26%
21,532
-664
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$807K 0.26%
1,306
+125
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$797K 0.25%
7,345
+2,623
VUG icon
67
Vanguard Growth ETF
VUG
$195B
$795K 0.25%
1,813
+748
TECK icon
68
Teck Resources
TECK
$21.2B
$788K 0.25%
19,519
-193
AIT icon
69
Applied Industrial Technologies
AIT
$9.36B
$787K 0.25%
3,387
-52
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$35.3B
$784K 0.25%
5,814
+1,746
VHT icon
71
Vanguard Health Care ETF
VHT
$15.9B
$766K 0.24%
3,084
+387
IMFL icon
72
Invesco International Developed Dynamic Multifactor ETF
IMFL
$596M
$730K 0.23%
26,387
+1,020
FSK icon
73
FS KKR Capital
FSK
$4.16B
$721K 0.23%
34,750
-1,037
QMNV
74
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.6M
$705K 0.22%
32,958
+220
QCAP
75
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.8M
$703K 0.22%
+30,856
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3
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