SP
Sequent Planning Portfolio holdings
AUM
$316M
This Quarter Return
+3.99%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.67%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
165
New
27
Increased
64
Reduced
52
Closed
19
Top Buys
Top Sells
| 1 |
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
$62.8M |
| 2 |
SPDR Gold Trust
GLD
|
$2.46M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.42M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.15M |
| 5 |
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% |
