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
$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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$886K 0.32%
1,664
+169
FSIG icon
52
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$884K 0.32%
46,670
+327
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$864K 0.31%
12,705
+908
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$837K 0.3%
1,490
-135
CNQ icon
55
Canadian Natural Resources
CNQ
$62.7B
$825K 0.3%
26,785
-229
VOO icon
56
Vanguard S&P 500 ETF
VOO
$757B
$823K 0.3%
1,602
+45
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$818K 0.29%
16,018
+456
VGT icon
58
Vanguard Information Technology ETF
VGT
$109B
$817K 0.29%
1,506
+29
BND icon
59
Vanguard Total Bond Market
BND
$138B
$814K 0.29%
11,079
-1,960
GJUN icon
60
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$781K 0.28%
22,196
-6,253
AIT icon
61
Applied Industrial Technologies
AIT
$9.36B
$775K 0.28%
3,439
-60
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$775K 0.28%
16,838
+337
XJUN icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$771K 0.28%
20,026
-806
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$766K 0.28%
3,947
-30
FSK icon
65
FS KKR Capital
FSK
$4.16B
$750K 0.27%
35,787
-1,674
TECK icon
66
Teck Resources
TECK
$21.2B
$718K 0.26%
19,712
-465
VHT icon
67
Vanguard Health Care ETF
VHT
$15.9B
$714K 0.26%
2,697
+15
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$680K 0.24%
13,385
-973
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$661K 0.24%
1,181
QMNV
70
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.6M
$640K 0.23%
32,738
+228
IMFL icon
71
Invesco International Developed Dynamic Multifactor ETF
IMFL
$596M
$624K 0.22%
25,367
+525
FAPR icon
72
FT Vest US Equity Buffer ETF April
FAPR
$874M
$603K 0.22%
14,755
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$35.3B
$594K 0.21%
4,068
+999
PG icon
74
Procter & Gamble
PG
$354B
$573K 0.21%
3,364
-410
AZO icon
75
AutoZone
AZO
$67.2B
$557K 0.2%
146
+14
1 2
3
4 5