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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$22.6M
3
+$15.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.28%
3 Consumer Staples 1.7%
4 Energy 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.35%
+21,332
52
$972K 0.35%
+26,328
53
$937K 0.34%
+3,357
54
$922K 0.33%
+1,919
55
$919K 0.33%
+12,649
56
$907K 0.33%
+24,692
57
$875K 0.32%
+23,618
58
$857K 0.31%
+15,882
59
$848K 0.31%
+28,416
60
$841K 0.3%
+44,120
61
$836K 0.3%
+1,989
62
$824K 0.3%
+1,567
63
$815K 0.29%
+27,983
64
$815K 0.29%
+30,681
65
$801K 0.29%
+1,528
66
$788K 0.29%
+3,841
67
$783K 0.28%
+71,110
68
$758K 0.27%
+4,149
69
$751K 0.27%
+21,806
70
$745K 0.27%
+15,922
71
$741K 0.27%
+4,848
72
$732K 0.27%
+39,019
73
$714K 0.26%
+1,330
74
$709K 0.26%
+2,621
75
$689K 0.25%
+32,573
1 2
3
4 5