SP

Sequent Planning Portfolio holdings

AUM $352M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
+$21.4M
2
+$16.8M
3
+$16.4M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$11.2M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.37M

Top Sells

1
+$49M
2
+$17.9M
3
+$8.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
5
GLD icon
SPDR Gold Trust
GLD
+$4.03M

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
FSIG icon
76
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$962K 0.27%
50,081
+2,470
QMNV
77
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$51.3M
$931K 0.26%
41,761
+8,803
TSLA icon
78
Tesla
TSLA
$1.47T
$931K 0.26%
2,093
+108
XJUN icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$930K 0.26%
22,030
+1,880
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$923K 0.26%
1,835
+66
GJUN icon
81
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$908K 0.26%
23,358
+1,826
SMA
82
SmartStop Self Storage REIT
SMA
$1.84B
$889K 0.25%
+24,741
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$700B
$869K 0.25%
1,304
-2
AIT icon
84
Applied Industrial Technologies
AIT
$9.79B
$865K 0.25%
3,312
-75
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$101B
$858K 0.24%
3,974
-1
CNQ icon
86
Canadian Natural Resources
CNQ
$71.2B
$853K 0.24%
26,675
-140
VUG icon
87
Vanguard Growth ETF
VUG
$202B
$849K 0.24%
1,769
-44
BALT icon
88
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$847K 0.24%
+25,793
TECK icon
89
Teck Resources
TECK
$21.9B
$843K 0.24%
19,206
-313
BND icon
90
Vanguard Total Bond Market
BND
$142B
$829K 0.24%
11,145
-1,981
QCJA
91
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.8M
$824K 0.23%
38,442
+16,328
IVV icon
92
iShares Core S&P 500 ETF
IVV
$733B
$809K 0.23%
1,208
-278
IMFL icon
93
Invesco International Developed Dynamic Multifactor ETF
IMFL
$657M
$804K 0.23%
29,034
+2,647
VHT icon
94
Vanguard Health Care ETF
VHT
$17.4B
$785K 0.22%
3,023
-61
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$753K 0.21%
2,690
+306
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$713K 0.2%
13,160
+2,047
FLHY icon
97
Franklin High Yield Corporate ETF
FLHY
$700M
$710K 0.2%
+28,958
IYG icon
98
iShares US Financial Services ETF
IYG
$1.9B
$683K 0.19%
+7,620
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$683K 0.19%
+7,644
EALT icon
100
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$653K 0.19%
+18,908
2 3
4
5 6