SP

Sequent Planning Portfolio holdings

AUM $316M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
+$3.17M
2
+$1.63M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.04M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$262K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$244K

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
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$688K 0.22%
8,500
+1,798
ON icon
77
ON Semiconductor
ON
$21.5B
$679K 0.22%
12,948
+16
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.4B
$650K 0.21%
4,407
+947
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$642K 0.2%
2,384
-68
TSLA icon
80
Tesla
TSLA
$1.46T
$631K 0.2%
1,985
+101
FAPR icon
81
FT Vest US Equity Buffer ETF April
FAPR
$874M
$623K 0.2%
14,755
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.33B
$602K 0.19%
49,156
+11,578
GDEC icon
83
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$587K 0.19%
16,684
+8,017
PSK icon
84
SPDR ICE Preferred Securities ETF
PSK
$821M
$560K 0.18%
17,639
+4,581
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$550K 0.17%
11,113
+1,030
AZO icon
86
AutoZone
AZO
$67.2B
$542K 0.17%
146
PG icon
87
Procter & Gamble
PG
$354B
$529K 0.17%
3,317
-47
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$514K 0.16%
14,551
+1,398
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$512K 0.16%
10,090
+677
VRIG icon
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$503K 0.16%
20,066
+788
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$502K 0.16%
6,891
+369
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$501K 0.16%
7,032
+260
FLRT icon
93
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$497K 0.16%
10,431
+1,839
RTX icon
94
RTX Corp
RTX
$211B
$489K 0.15%
3,345
+178
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$476K 0.15%
4,345
-31
QCJA
96
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.3M
$456K 0.14%
22,114
+9,601
INSW icon
97
International Seaways
INSW
$2.28B
$454K 0.14%
12,448
-198
GAPR icon
98
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$452K 0.14%
11,810
+1,148
VB icon
99
Vanguard Small-Cap ETF
VB
$67B
$444K 0.14%
1,875
+315
META icon
100
Meta Platforms (Facebook)
META
$1.8T
$441K 0.14%
598
+20
2 3
4
5 6