SP

Sequent Planning Portfolio holdings

AUM $352M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
76
$547K 0.2%
6,702
+1,760
77
$545K 0.2%
2,452
-60
78
$526K 0.19%
12,932
-56
79
$498K 0.18%
4,980
-13
80
$488K 0.18%
1,884
+40
81
$487K 0.18%
6,522
-1,372
82
$483K 0.17%
19,278
-5,790
83
$477K 0.17%
9,413
-280
84
$474K 0.17%
37,578
-1,883
85
$456K 0.16%
10,083
-233
86
$456K 0.16%
13,061
-217
87
$455K 0.16%
4,722
+1,384
88
$453K 0.16%
3,460
+1,048
89
$449K 0.16%
6,772
-3,538
90
$449K 0.16%
13,153
+60
91
$428K 0.15%
11,062
92
$423K 0.15%
13,058
-671
93
$420K 0.15%
12,646
+76
94
$420K 0.15%
3,167
-185
95
$405K 0.15%
8,592
+458
96
$403K 0.15%
10,969
+4,827
97
$401K 0.14%
10,662
98
$395K 0.14%
1,065
+45
99
$389K 0.14%
4,376
+95
100
$368K 0.13%
+3,502
2 3
4
5 6