SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+2.62%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$10.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
54.19%
Holding
151
New
9
Increased
51
Reduced
73
Closed
12

Top Buys

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$68.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$8.98M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$4.44M
4
NVDA icon
NVIDIA
NVDA
$4.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.32M

Top Sells

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$60M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$8.08M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$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 Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
$672K 0.23%
3,266
-575
-15% -$118K
GAPR icon
77
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$672K 0.23%
18,812
-14,798
-44% -$528K
WLK icon
78
Westlake Corp
WLK
$11B
$653K 0.22%
4,556
-292
-6% -$41.8K
INSW icon
79
International Seaways
INSW
$2.23B
$649K 0.22%
10,960
-1,148
-9% -$68K
VHT icon
80
Vanguard Health Care ETF
VHT
$15.5B
$648K 0.22%
2,448
-173
-7% -$45.8K
PSK icon
81
SPDR ICE Preferred Securities ETF
PSK
$807M
$647K 0.22%
19,265
+2,617
+16% +$87.9K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$622K 0.21%
5,879
-61
-1% -$6.46K
AIT icon
83
Applied Industrial Technologies
AIT
$9.84B
$611K 0.21%
3,210
-102
-3% -$19.4K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$589K 0.2%
3,220
+212
+7% +$38.8K
FAPR icon
85
FT Vest US Equity Buffer ETF April
FAPR
$859M
$589K 0.2%
15,073
+2,012
+15% +$78.6K
FSK icon
86
FS KKR Capital
FSK
$5.05B
$559K 0.19%
28,181
-15,939
-36% -$316K
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$554K 0.19%
10,233
-843
-8% -$45.7K
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$540K 0.18%
6,507
-558
-8% -$46.3K
PG icon
89
Procter & Gamble
PG
$370B
$529K 0.18%
3,253
+151
+5% +$24.6K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$465K 0.16%
23,399
+601
+3% +$11.9K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$168B
$444K 0.15%
8,971
+3,859
+75% +$191K
FLRT icon
92
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$442K 0.15%
9,279
+2,354
+34% +$112K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$442K 0.15%
2,710
+887
+49% +$145K
TSLA icon
94
Tesla
TSLA
$1.06T
$426K 0.15%
2,028
+384
+23% +$80.6K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$400K 0.14%
4,452
-113
-2% -$10.2K
IUS icon
96
Invesco RAFI Strategic US ETF
IUS
$653M
$389K 0.13%
8,228
-645
-7% -$30.5K
WMT icon
97
Walmart
WMT
$778B
$383K 0.13%
5,670
-3
-0.1% -$202
VIRC icon
98
Virco
VIRC
$133M
$378K 0.13%
28,330
+1,114
+4% +$14.9K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$377K 0.13%
+10,447
New +$377K
OMFS icon
100
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$375K 0.13%
10,482
+346
+3% +$12.4K
2 3
4
5 6