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
$278M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$843K
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$778K

Top Sells

1
+$589K
2
+$412K
3
+$282K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$272K
5
IHYF icon
Invesco High Yield Bond Factor ETF
IHYF
+$246K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 2.73%
3 Consumer Staples 1.56%
4 Energy 1.32%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$547K 0.2%
6,702
+1,760
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$545K 0.2%
2,452
-60
ON icon
78
ON Semiconductor
ON
$21.5B
$526K 0.19%
12,932
-56
WLK icon
79
Westlake Corp
WLK
$9.65B
$498K 0.18%
4,980
-13
TSLA icon
80
Tesla
TSLA
$1.46T
$488K 0.18%
1,884
+40
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$487K 0.18%
6,522
-1,372
VRIG icon
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$483K 0.17%
19,278
-5,790
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$477K 0.17%
9,413
-280
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.33B
$474K 0.17%
37,578
-1,883
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$456K 0.16%
10,083
-233
CIVI icon
86
Civitas Resources
CIVI
$2.56B
$456K 0.16%
13,061
-217
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$455K 0.16%
4,722
+1,384
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.4B
$453K 0.16%
3,460
+1,048
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$449K 0.16%
6,772
-3,538
WTMF icon
90
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$449K 0.16%
13,153
+60
XSEP icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$428K 0.15%
11,062
PSK icon
92
SPDR ICE Preferred Securities ETF
PSK
$821M
$423K 0.15%
13,058
-671
INSW icon
93
International Seaways
INSW
$2.28B
$420K 0.15%
12,646
+76
RTX icon
94
RTX Corp
RTX
$211B
$420K 0.15%
3,167
-185
FLRT icon
95
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$405K 0.15%
8,592
+458
XMAR icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$403K 0.15%
10,969
+4,827
GAPR icon
97
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$401K 0.14%
10,662
VUG icon
98
Vanguard Growth ETF
VUG
$195B
$395K 0.14%
1,065
+45
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$389K 0.14%
4,376
+95
COP icon
100
ConocoPhillips
COP
$108B
$368K 0.13%
+3,502
2 3
4
5 6