SP

Sequent Planning Portfolio holdings

AUM $352M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$843K
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$778K

Top Sells

1
+$589K
2
+$412K
3
+$282K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$272K
5
IHYF icon
Invesco High Yield Bond Factor ETF
IHYF
+$246K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 2.73%
3 Consumer Staples 1.56%
4 Energy 1.32%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.32%
1,664
+169
52
$884K 0.32%
46,670
+327
53
$864K 0.31%
12,705
+908
54
$837K 0.3%
1,490
-135
55
$825K 0.3%
26,785
-229
56
$823K 0.3%
1,602
+45
57
$818K 0.29%
16,018
+456
58
$817K 0.29%
1,506
+29
59
$814K 0.29%
11,079
-1,960
60
$781K 0.28%
22,196
-6,253
61
$775K 0.28%
3,439
-60
62
$775K 0.28%
16,838
+337
63
$771K 0.28%
20,026
-806
64
$766K 0.28%
3,947
-30
65
$750K 0.27%
35,787
-1,674
66
$718K 0.26%
19,712
-465
67
$714K 0.26%
2,697
+15
68
$680K 0.24%
13,385
-973
69
$661K 0.24%
1,181
70
$640K 0.23%
32,738
+228
71
$624K 0.22%
25,367
+525
72
$603K 0.22%
14,755
73
$594K 0.21%
4,068
+999
74
$573K 0.21%
3,364
-410
75
$557K 0.2%
146
+14
1 2
3
4 5