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
$272M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$17.9M
3
+$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
+$58.1M
2
+$19.5M
3
+$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 Change
in Stake 		Capital Flow
76
$611K 0.22%
2,512
-86
77
$609K 0.22%
14,755
78
$609K 0.22%
13,278
-5
79
$583K 0.21%
24,842
+1,439
80
$572K 0.21%
4,993
-63
81
$553K 0.2%
7,894
-4,062
82
$496K 0.18%
39,461
-8,434
83
$492K 0.18%
9,693
+4
84
$457K 0.17%
13,093
+570
85
$454K 0.17%
10,316
-306
86
$453K 0.17%
13,729
-3,015
87
$452K 0.17%
12,570
+102
88
$430K 0.16%
11,062
-8,694
89
$429K 0.16%
4,281
-33
90
$423K 0.16%
132
91
$422K 0.16%
3,069
+424
92
$419K 0.15%
1,020
+139
93
$412K 0.15%
8,294
+32
94
$400K 0.15%
10,662
-8,415
95
$390K 0.14%
18,508
-635
96
$389K 0.14%
4,942
+643
97
$388K 0.14%
3,352
+46
98
$387K 0.14%
8,134
-1,327
99
$382K 0.14%
3,555
+1,372
100
$374K 0.14%
1,558
2 3
4
5 6