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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$22.6M
3
+$15.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.28%
3 Consumer Staples 1.7%
4 Energy 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.24%
+5,940
77
$654K 0.24%
+3,312
78
$649K 0.24%
+1,241
79
$644K 0.23%
+12,108
80
$629K 0.23%
+9,803
81
$628K 0.23%
+20,553
82
$625K 0.23%
+49,229
83
$625K 0.23%
+7,065
84
$597K 0.22%
+11,964
85
$592K 0.21%
+11,076
86
$581K 0.21%
+16,648
87
$553K 0.2%
+3,008
88
$511K 0.19%
+11,429
89
$503K 0.18%
+3,102
90
$476K 0.17%
+13,061
91
$470K 0.17%
+14,087
92
$466K 0.17%
+22,798
93
$432K 0.16%
+4,565
94
$421K 0.15%
+8,873
95
$416K 0.15%
+132
96
$412K 0.15%
+4,827
97
$408K 0.15%
+2,262
98
$402K 0.15%
+3,244
99
$383K 0.14%
+10,136
100
$367K 0.13%
+9,677
2 3
4
5 6