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
$292M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$8.98M
3
+$4.44M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.32M

Top Sells

1
+$60M
2
+$8.08M
3
+$3.67M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.25M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Sector Composition

1 Technology 3.24%
2 Consumer Discretionary 2.63%
3 Consumer Staples 1.54%
4 Energy 1.35%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.23%
3,266
-575
77
$672K 0.23%
18,812
-14,798
78
$653K 0.22%
4,556
-292
79
$649K 0.22%
10,960
-1,148
80
$648K 0.22%
2,448
-173
81
$647K 0.22%
19,265
+2,617
82
$622K 0.21%
5,879
-61
83
$611K 0.21%
3,210
-102
84
$589K 0.2%
3,220
+212
85
$589K 0.2%
15,073
+2,012
86
$559K 0.19%
28,181
-15,939
87
$554K 0.19%
10,233
-843
88
$540K 0.18%
6,507
-558
89
$529K 0.18%
3,253
+151
90
$465K 0.16%
23,399
+601
91
$444K 0.15%
8,971
+3,859
92
$442K 0.15%
9,279
+2,354
93
$442K 0.15%
2,710
+887
94
$426K 0.15%
2,028
+384
95
$400K 0.14%
4,452
-113
96
$389K 0.13%
8,228
-645
97
$383K 0.13%
5,670
-3
98
$378K 0.13%
28,330
+1,114
99
$377K 0.13%
+10,447
100
$375K 0.13%
10,482
+346
2 3
4
5 6