SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+0.2%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$20.7M
Cap. Flow %
-7.6%
Top 10 Hldgs %
50.55%
Holding
158
New
12
Increased
43
Reduced
81
Closed
17

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$49.5M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$17.9M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$16.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$9.28M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$5.36M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.1M
2
GLD icon
SPDR Gold Trust
GLD
$19.5M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$8.23M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$8.07M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$7.98M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.24%
3 Consumer Staples 1.55%
4 Energy 1.28%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$611K 0.22%
2,512
-86
-3% -$20.9K
FAPR icon
77
FT Vest US Equity Buffer ETF April
FAPR
$862M
$609K 0.22%
14,755
– –
CIVI icon
78
Civitas Resources
CIVI
$3.41B
$609K 0.22%
13,278
-5
-0% -$229
IMFL icon
79
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$583K 0.21%
24,842
+1,439
+6% +$33.8K
WLK icon
80
Westlake Corp
WLK
$11.3B
$572K 0.21%
4,993
-63
-1% -$7.22K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$553K 0.2%
7,894
-4,062
-34% -$284K
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.42B
$496K 0.18%
39,461
-8,434
-18% -$106K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$492K 0.18%
9,693
+4
+0% +$203
WTMF icon
84
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$457K 0.17%
13,093
+570
+5% +$19.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$454K 0.17%
10,316
-306
-3% -$13.5K
PSK icon
86
SPDR ICE Preferred Securities ETF
PSK
$812M
$453K 0.17%
13,729
-3,015
-18% -$99.5K
INSW icon
87
International Seaways
INSW
$2.24B
$452K 0.17%
12,570
+102
+0.8% +$3.67K
XSEP icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$430K 0.16%
11,062
-8,694
-44% -$338K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$429K 0.16%
4,281
-33
-0.8% -$3.3K
AZO icon
90
AutoZone
AZO
$70.2B
$423K 0.16%
132
– –
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
$422K 0.16%
3,069
+424
+16% +$58.3K
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$419K 0.15%
1,020
+139
+16% +$57.1K
IUS icon
93
Invesco RAFI Strategic US ETF
IUS
$658M
$412K 0.15%
8,294
+32
+0.4% +$1.59K
GAPR icon
94
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$400K 0.15%
10,662
-8,415
-44% -$315K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$390K 0.14%
18,508
-635
-3% -$13.4K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$389K 0.14%
4,942
+643
+15% +$50.5K
RTX icon
97
RTX Corp
RTX
$212B
$388K 0.14%
3,352
+46
+1% +$5.32K
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$387K 0.14%
8,134
-1,327
-14% -$63.1K
XOM icon
99
Exxon Mobil
XOM
$487B
$382K 0.14%
3,555
+1,372
+63% +$148K
VB icon
100
Vanguard Small-Cap ETF
VB
$66.4B
$374K 0.14%
1,558
– –
2 3
4
5 6