SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+2.62%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$10.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
54.19%
Holding
151
New
9
Increased
51
Reduced
73
Closed
12

Top Buys

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$68.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$8.98M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$4.44M
4
NVDA icon
NVIDIA
NVDA
$4.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.32M

Top Sells

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$60M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$8.08M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$3.67M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$2.25M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.59M

Sector Composition

1 Technology 3.24%
2 Consumer Discretionary 2.63%
3 Consumer Staples 1.54%
4 Energy 1.35%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
51
Suncor Energy
SU
$50.1B
$913K 0.31%
23,876
-2,452
-9% -$93.7K
GFEB icon
52
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$901K 0.31%
25,397
+3,591
+16% +$127K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$720B
$888K 0.3%
1,772
-147
-8% -$73.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$657B
$868K 0.3%
1,584
+17
+1% +$9.32K
GTO icon
55
Invesco Total Return Bond ETF
GTO
$1.9B
$861K 0.29%
18,617
+2,695
+17% +$125K
MLI icon
56
Mueller Industries
MLI
$10.6B
$854K 0.29%
15,217
-665
-4% -$37.3K
CIVI icon
57
Civitas Resources
CIVI
$3.46B
$852K 0.29%
12,422
-1,223
-9% -$83.9K
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$846K 0.29%
45,209
+6,190
+16% +$116K
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$845K 0.29%
22,735
-1,957
-8% -$72.7K
ON icon
60
ON Semiconductor
ON
$20B
$837K 0.29%
12,105
-1,450
-11% -$100K
V icon
61
Visa
V
$679B
$831K 0.28%
3,157
-200
-6% -$52.6K
VGT icon
62
Vanguard Information Technology ETF
VGT
$98.6B
$817K 0.28%
1,403
-125
-8% -$72.8K
LOW icon
63
Lowe's Companies
LOW
$145B
$786K 0.27%
3,680
-388
-10% -$82.9K
XFEB icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.3M
$776K 0.27%
24,753
+4,200
+20% +$132K
INTF icon
65
iShares International Equity Factor ETF
INTF
$2.32B
$768K 0.26%
26,136
-2,280
-8% -$67K
MCK icon
66
McKesson
MCK
$86B
$762K 0.26%
1,300
-30
-2% -$17.6K
SPBO icon
67
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$742K 0.25%
26,087
-1,896
-7% -$53.9K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$897M
$741K 0.25%
28,352
-2,329
-8% -$60.9K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$714K 0.24%
33,973
+1,400
+4% +$29.4K
SPVU icon
70
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$710K 0.24%
14,848
+2,884
+24% +$138K
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$698K 0.24%
10,508
+705
+7% +$46.8K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95B
$688K 0.24%
3,778
-371
-9% -$67.6K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$653B
$681K 0.23%
1,249
+8
+0.6% +$4.36K
XSEP icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$680K 0.23%
18,029
-5,589
-24% -$211K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.42B
$677K 0.23%
53,680
+4,451
+9% +$56.2K
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