SP
Sequent Planning Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
+$5.28M (+2%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
4.45%
Top 10 Holdings %Top 10 Hldgs %
51.98%
Holding
153
New
12
Increased
60
Reduced
62
Closed
7
Top Buys
| 1 | $3.82M | |
| 2 | $1.57M | |
| 3 | $1.04M | |
| 4 | $843K | |
| 5 | $778K |
Top Sells
| 1 | $589K | |
| 2 | $282K | |
| 3 | $272K | |
| 4 | $235K | |
| 5 | $220K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Consumer Staples | 1.56% |
| 4 | Energy | 1.32% |
| 5 | Financials | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $886K | 0.32% | 1,664 +169 | +11% | +$90K | |||
| $884K | 0.32% | 46,670 +327 | +0.7% | +$6.19K | |||
| $864K | 0.31% | 12,705 +908 | +8% | +$61.8K | |||
| $837K | 0.3% | 1,490 -135 | -8% | -$75.9K | |||
| $825K | 0.3% | 26,785 -229 | -0.9% | -$7.05K | |||
| $823K | 0.3% | 1,602 +45 | +3% | +$23.1K | |||
| $818K | 0.29% | 16,018 +456 | +3% | +$23.3K | |||
| $817K | 0.29% | 1,506 +29 | +2% | +$15.7K | |||
| $814K | 0.29% | 11,079 -1,960 | -15% | -$144K | |||
| $781K | 0.28% | 22,196 -6,253 | -22% | -$220K | |||
| $775K | 0.28% | 3,439 -60 | -2% | -$13.5K | |||
| $775K | 0.28% | 16,838 +337 | +2% | +$15.5K | |||
| $771K | 0.28% | 20,026 -806 | -4% | -$31K | |||
| $766K | 0.28% | 3,947 -30 | -0.8% | -$5.82K | |||
| $750K | 0.27% | 35,787 -1,674 | -4% | -$35.1K | |||
| $718K | 0.26% | 19,712 -465 | -2% | -$16.9K | |||
| $714K | 0.26% | 2,697 +15 | +0.6% | +$3.97K | |||
| $680K | 0.24% | 13,385 -973 | -7% | -$49.5K | |||
| $661K | 0.24% | 1,181 | – | – | |||
| $640K | 0.23% | 32,738 +228 | +0.7% | +$4.46K | |||
| $624K | 0.22% | 25,367 +525 | +2% | +$12.9K | |||
| $603K | 0.22% | 14,755 | – | – | |||
| $594K | 0.21% | 4,068 +999 | +33% | +$146K | |||
| $573K | 0.21% | 3,364 -410 | -11% | -$69.9K | |||
| $557K | 0.2% | 146 +14 | +11% | +$53.4K |
