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
$290M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$1.08M
3
+$905K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$824K

Top Sells

1
+$62.8M
2
+$2.46M
3
+$1.42M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.71%
3 Consumer Staples 1.63%
4 Energy 1.3%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.33%
25,790
+1,914
52
$949K 0.33%
13,076
+971
53
$923K 0.32%
3,358
+201
54
$911K 0.31%
27,417
+1,659
55
$905K 0.31%
+4,507
56
$905K 0.31%
1,966
-331
57
$884K 0.3%
1,507
+104
58
$878K 0.3%
+8,669
59
$873K 0.3%
45,445
+236
60
$859K 0.3%
1,489
-95
61
$858K 0.3%
11,956
-4,573
62
$824K 0.28%
+15,579
63
$810K 0.28%
19,563
+12,373
64
$807K 0.28%
4,074
+296
65
$803K 0.28%
3,599
+389
66
$783K 0.27%
3,906
+686
67
$782K 0.27%
+16,457
68
$779K 0.27%
11,125
+617
69
$765K 0.26%
14,485
+5,514
70
$760K 0.26%
5,056
+500
71
$758K 0.26%
19,756
+1,727
72
$748K 0.26%
2,651
+203
73
$747K 0.26%
1,415
-357
74
$703K 0.24%
1,421
+121
75
$701K 0.24%
35,533
+7,352
1 2
3
4 5