SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+8.01%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
51.4%
Holding
167
New
21
Increased
91
Reduced
45
Closed
5

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$3.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.63M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.22M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$1.04M

Top Sells

1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.26M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$262K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$244K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$688K 0.22%
8,500
+1,798
+27% +$146K
ON icon
77
ON Semiconductor
ON
$20.3B
$679K 0.22%
12,948
+16
+0.1% +$839
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
$650K 0.21%
4,407
+947
+27% +$140K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$642K 0.2%
2,384
-68
-3% -$18.3K
TSLA icon
80
Tesla
TSLA
$1.08T
$631K 0.2%
1,985
+101
+5% +$32.1K
FAPR icon
81
FT Vest US Equity Buffer ETF April
FAPR
$862M
$623K 0.2%
14,755
– –
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.42B
$602K 0.19%
49,156
+11,578
+31% +$142K
GDEC icon
83
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$587K 0.19%
16,684
+8,017
+93% +$282K
PSK icon
84
SPDR ICE Preferred Securities ETF
PSK
$812M
$560K 0.18%
17,639
+4,581
+35% +$145K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$550K 0.17%
11,113
+1,030
+10% +$50.9K
AZO icon
86
AutoZone
AZO
$70.2B
$542K 0.17%
146
– –
PG icon
87
Procter & Gamble
PG
$368B
$529K 0.17%
3,317
-47
-1% -$7.49K
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$514K 0.16%
14,551
+1,398
+11% +$49.4K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$512K 0.16%
10,090
+677
+7% +$34.4K
VRIG icon
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$503K 0.16%
20,066
+788
+4% +$19.7K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$502K 0.16%
6,891
+369
+6% +$26.9K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$501K 0.16%
7,032
+260
+4% +$18.5K
FLRT icon
93
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$497K 0.16%
10,431
+1,839
+21% +$87.5K
RTX icon
94
RTX Corp
RTX
$212B
$489K 0.15%
3,345
+178
+6% +$26K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$476K 0.15%
4,345
-31
-0.7% -$3.39K
QCJA
96
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.5M
$456K 0.14%
22,114
+9,601
+77% +$198K
INSW icon
97
International Seaways
INSW
$2.24B
$454K 0.14%
12,448
-198
-2% -$7.22K
GAPR icon
98
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$452K 0.14%
11,810
+1,148
+11% +$44K
VB icon
99
Vanguard Small-Cap ETF
VB
$66.4B
$444K 0.14%
1,875
+315
+20% +$74.6K
META icon
100
Meta Platforms (Facebook)
META
$1.86T
$441K 0.14%
598
+20
+3% +$14.8K
2 3
4
5 6