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
$272M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$17.9M
3
+$16.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.28M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$5.36M

Top Sells

1
+$58.1M
2
+$19.5M
3
+$8.23M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$8.07M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$7.98M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.24%
3 Consumer Staples 1.55%
4 Energy 1.28%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.34%
13,039
-1,601
52
$918K 0.34%
1,477
-30
53
$912K 0.33%
25,553
-237
54
$874K 0.32%
46,343
+898
55
$843K 0.31%
11,797
+672
56
$839K 0.31%
1,557
+142
57
$838K 0.31%
3,499
-100
58
$834K 0.31%
27,014
-403
59
$824K 0.3%
16,501
+44
60
$819K 0.3%
12,988
-88
61
$818K 0.3%
20,177
-292
62
$814K 0.3%
37,461
+1,928
63
$805K 0.3%
20,832
-206,582
64
$802K 0.29%
1,408
-13
65
$796K 0.29%
15,562
-17
66
$779K 0.29%
3,977
-97
67
$745K 0.27%
1,844
-133
68
$692K 0.25%
1,181
-20
69
$691K 0.25%
10,310
-3,968
70
$687K 0.25%
14,358
-127
71
$680K 0.25%
2,682
+31
72
$678K 0.25%
1,495
-471
73
$657K 0.24%
+32,510
74
$633K 0.23%
3,774
+600
75
$630K 0.23%
25,068
+2,694
1 2
3
4 5