SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$15.8M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$10.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.28M

Top Sells

1
+$47.5M
2
+$16.7M
3
+$8.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.6%
3 Energy 1.12%
4 Consumer Staples 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.43%
15,359
-81
52
$1.5M 0.42%
10,759
+4,945
53
$1.44M 0.41%
60,823
+2,819
54
$1.42M 0.4%
30,648
+291
55
$1.39M 0.4%
13,098
+9,821
56
$1.38M 0.39%
27,954
+915
57
$1.32M 0.37%
+53,155
58
$1.29M 0.37%
8,378
+3,971
59
$1.28M 0.36%
2,093
+476
60
$1.28M 0.36%
+45,878
61
$1.27M 0.36%
18,931
+802
62
$1.25M 0.36%
26,346
+2,062
63
$1.25M 0.35%
18,303
-501
64
$1.19M 0.34%
20,731
+1,598
65
$1.19M 0.34%
+12,978
66
$1.14M 0.32%
41,198
+2,431
67
$1.12M 0.32%
20,268
+1,928
68
$1.11M 0.31%
11,872
-224
69
$1.1M 0.31%
18,437
+4,047
70
$1.1M 0.31%
13,684
+972
71
$1.1M 0.31%
1,426
+9
72
$1.08M 0.31%
13,728
+5,228
73
$1.05M 0.3%
3,086
-35
74
$1.05M 0.3%
4,165
+12
75
$1.04M 0.3%
24,971
-134
1 2
3
4 5