SP

Sequent Planning Portfolio holdings

AUM $393M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.43M
3
+$1.16M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.14M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.03M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$229K

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 Change
in Stake 		Capital Flow
76
$688K 0.22%
8,500
+1,798
77
$679K 0.22%
12,948
+16
78
$650K 0.21%
4,407
+947
79
$642K 0.2%
2,384
-68
80
$631K 0.2%
1,985
+101
81
$623K 0.2%
14,755
82
$602K 0.19%
49,156
+11,578
83
$587K 0.19%
16,684
+8,017
84
$560K 0.18%
17,639
+4,581
85
$550K 0.17%
11,113
+1,030
86
$542K 0.17%
146
87
$529K 0.17%
3,317
-47
88
$514K 0.16%
14,551
+1,398
89
$512K 0.16%
10,090
+677
90
$503K 0.16%
20,066
+788
91
$502K 0.16%
6,891
+369
92
$501K 0.16%
7,032
+260
93
$497K 0.16%
10,431
+1,839
94
$489K 0.15%
3,345
+178
95
$476K 0.15%
4,345
-31
96
$456K 0.14%
22,114
+9,601
97
$454K 0.14%
12,448
-198
98
$452K 0.14%
11,810
+1,148
99
$444K 0.14%
1,875
+315
100
$441K 0.14%
598
+20
2 3
4
5 6