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
$290M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$1.08M
3
+$905K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$824K

Top Sells

1
+$62.8M
2
+$2.46M
3
+$1.42M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.71%
3 Consumer Staples 1.63%
4 Energy 1.3%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.24%
19,077
+265
77
$689K 0.24%
1,201
-48
78
$688K 0.24%
7,593
-5,002
79
$673K 0.23%
13,283
+861
80
$643K 0.22%
12,468
+1,508
81
$622K 0.21%
47,895
-5,785
82
$597K 0.21%
16,744
-2,521
83
$597K 0.21%
+23,403
84
$597K 0.21%
14,755
-318
85
$576K 0.2%
+28,159
86
$561K 0.19%
+22,374
87
$550K 0.19%
2,598
-668
88
$550K 0.19%
3,174
-79
89
$517K 0.18%
1,977
-51
90
$508K 0.18%
10,622
+4,903
91
$493K 0.17%
+9,689
92
$455K 0.16%
5,630
-40
93
$449K 0.15%
9,461
+182
94
$445K 0.15%
+12,523
95
$425K 0.15%
30,767
+2,437
96
$416K 0.14%
132
97
$416K 0.14%
8,262
+34
98
$407K 0.14%
2,645
+140
99
$402K 0.14%
19,143
-14,830
100
$402K 0.14%
+11,162
2 3
4
5 6