SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$15.8M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$10.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.28M

Top Sells

1
+$47.5M
2
+$16.7M
3
+$8.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.6%
3 Energy 1.12%
4 Consumer Staples 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.27%
50,081
+2,470
77
$931K 0.26%
41,761
+8,803
78
$931K 0.26%
2,093
+108
79
$930K 0.26%
22,030
+1,880
80
$923K 0.26%
1,835
+66
81
$908K 0.26%
23,358
+1,826
82
$889K 0.25%
+24,741
83
$869K 0.25%
1,304
-2
84
$865K 0.25%
3,312
-75
85
$858K 0.24%
3,974
-1
86
$853K 0.24%
26,675
-140
87
$849K 0.24%
10,614
-264
88
$847K 0.24%
+25,793
89
$843K 0.24%
19,206
-313
90
$829K 0.24%
11,145
-1,981
91
$824K 0.23%
38,442
+16,328
92
$809K 0.23%
1,208
-278
93
$804K 0.23%
29,034
+2,647
94
$785K 0.22%
3,023
-61
95
$753K 0.21%
2,690
+306
96
$713K 0.2%
13,160
+2,047
97
$710K 0.2%
+28,958
98
$683K 0.19%
+7,620
99
$683K 0.19%
+15,288
100
$653K 0.19%
+18,908
2 3
4
5 6