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
$414M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.99M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.5M

Top Sells

1
+$909K
2
+$742K
3
+$660K
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$650K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.18%
3 Communication Services 1.87%
4 Consumer Staples 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
76
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$1.24M 0.3%
45,410
+1,375
QMAG
77
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
$1.23M 0.3%
53,311
-27,950
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$40.3B
$1.23M 0.3%
17,518
-711
NFLX icon
79
Netflix
NFLX
$361B
$1.23M 0.3%
12,770
+1,061
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.21M 0.29%
22,199
-620
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.29%
22,387
+5,865
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.2M 0.29%
19,578
+875
FLHY icon
83
Franklin High Yield Corporate ETF
FLHY
$1.16B
$1.18M 0.29%
49,067
+9,459
VGT icon
84
Vanguard Information Technology ETF
VGT
$150B
$1.14M 0.27%
13,016
+288
GJAN icon
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$1.1M 0.26%
26,143
+17,352
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.09M 0.26%
13,832
-144
IMFL icon
87
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$1,000K 0.24%
31,595
-805
QCJA
88
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.3M
$981K 0.24%
45,542
+14,278
FSIG icon
89
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$971K 0.23%
51,285
+1,808
QMNV
90
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
$953K 0.23%
41,853
-980
IYG icon
91
iShares US Financial Services ETF
IYG
$1.89B
$918K 0.22%
11,081
+1,305
VUG icon
92
Vanguard Growth ETF
VUG
$232B
$910K 0.22%
12,504
+516
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$108B
$861K 0.21%
4,002
-5
VHT icon
94
Vanguard Health Care ETF
VHT
$16.4B
$852K 0.21%
3,129
+183
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.01T
$852K 0.21%
1,777
-53
GJUN icon
96
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$819K 0.2%
20,781
-885
AVGO icon
97
Broadcom
AVGO
$2.18T
$817K 0.2%
2,640
+1,768
XJUN icon
98
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$815K 0.2%
18,965
-2,609
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$7.75B
$809K 0.2%
16,187
+8,228
DIEM icon
100
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$62.5M
$804K 0.19%
22,737
+4,294
2 3
4
5 6