SP

Sequent Planning Portfolio holdings

AUM $393M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.43M
3
+$1.16M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.14M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.03M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$229K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.31%
13,126
+2,047
52
$960K 0.3%
18,340
+2,322
53
$952K 0.3%
12,712
+7
54
$940K 0.3%
25,105
+63
55
$923K 0.29%
1,486
-4
56
$922K 0.29%
4,153
+3
57
$919K 0.29%
1,617
+15
58
$910K 0.29%
47,611
+941
59
$859K 0.27%
1,769
+105
60
$842K 0.27%
26,815
+30
61
$828K 0.26%
20,150
+124
62
$820K 0.26%
14,390
+1,005
63
$814K 0.26%
3,975
+28
64
$810K 0.26%
21,532
-664
65
$807K 0.26%
1,306
+125
66
$797K 0.25%
7,345
+2,623
67
$795K 0.25%
1,813
+748
68
$788K 0.25%
19,519
-193
69
$787K 0.25%
3,387
-52
70
$784K 0.25%
5,814
+1,746
71
$766K 0.24%
3,084
+387
72
$730K 0.23%
26,387
+1,020
73
$721K 0.23%
34,750
-1,037
74
$705K 0.22%
32,958
+220
75
$703K 0.22%
+30,856
1 2
3
4 5