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
$393M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.58M
3
+$2.4M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$2M
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$1.7M

Top Sells

1
+$2.32M
2
+$1.55M
3
+$1.37M
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 2.51%
3 Communication Services 2.08%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$2M 0.51%
12,951
+2,192
OMFL icon
52
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$1.98M 0.5%
32,432
+3,353
QMAG
53
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$63.8M
$1.92M 0.49%
81,261
+2,457
MUB icon
54
iShares National Muni Bond ETF
MUB
$43.8B
$1.88M 0.48%
17,569
+4,471
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$1.83M 0.47%
16,068
+1,054
MSFT icon
56
Microsoft
MSFT
$3.08T
$1.79M 0.46%
3,708
-2,206
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.77M 0.45%
62,199
+16,321
VOO icon
58
Vanguard S&P 500 ETF
VOO
$927B
$1.77M 0.45%
2,815
+722
META icon
59
Meta Platforms (Facebook)
META
$1.55T
$1.73M 0.44%
2,615
+1,957
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.65M 0.42%
26,416
+7,979
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$1.64M 0.42%
10,593
+2,215
MLI icon
62
Mueller Industries
MLI
$15.6B
$1.51M 0.38%
13,155
-2,241
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$1.49M 0.38%
15,359
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.02B
$1.41M 0.36%
30,696
+48
GTO icon
65
Invesco Total Return Bond ETF
GTO
$2.27B
$1.38M 0.35%
29,196
+2,850
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.74B
$1.35M 0.34%
14,630
-2,573
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.35M 0.34%
22,819
+2,088
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$1.34M 0.34%
23,551
+3,283
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.32M 0.34%
17,035
+3,307
TSM icon
70
TSMC
TSM
$2.14T
$1.31M 0.33%
4,321
+3,269
MCK icon
71
McKesson
MCK
$88.3B
$1.29M 0.33%
1,577
+151
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.27M 0.32%
18,229
-74
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.24M 0.32%
13,619
+641
GOVI icon
74
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$1.21M 0.31%
44,035
+2,837
IVV icon
75
iShares Core S&P 500 ETF
IVV
$819B
$1.21M 0.31%
1,761
+553
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3
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