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
$292M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$8.98M
3
+$4.44M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.32M

Top Sells

1
+$60M
2
+$8.08M
3
+$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 Change
in Stake 		Capital Flow
51
$913K 0.31%
23,876
-2,452
52
$901K 0.31%
25,397
+3,591
53
$888K 0.3%
1,772
-147
54
$868K 0.3%
1,584
+17
55
$861K 0.29%
18,617
+2,695
56
$854K 0.29%
15,217
-665
57
$852K 0.29%
12,422
-1,223
58
$846K 0.29%
45,209
+6,190
59
$845K 0.29%
22,735
-1,957
60
$837K 0.29%
12,105
-1,450
61
$831K 0.28%
3,157
-200
62
$817K 0.28%
1,403
-125
63
$786K 0.27%
3,680
-388
64
$776K 0.27%
24,753
+4,200
65
$768K 0.26%
26,136
-2,280
66
$762K 0.26%
1,300
-30
67
$742K 0.25%
26,087
-1,896
68
$741K 0.25%
28,352
-2,329
69
$714K 0.24%
33,973
+1,400
70
$710K 0.24%
14,848
+2,884
71
$698K 0.24%
10,508
+705
72
$688K 0.24%
3,778
-371
73
$681K 0.23%
1,249
+8
74
$680K 0.23%
18,029
-5,589
75
$677K 0.23%
53,680
+4,451
1 2
3
4 5