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
$393M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.58M
3
+$2.4M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$2M
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$1.7M

Top Sells

1
+$2.32M
2
+$1.55M
3
+$1.37M
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 2.51%
3 Communication Services 2.08%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$16.9B
$1.2M 0.31%
12,728
+856
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.15M 0.29%
13,976
+292
GRID icon
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
$1.15M 0.29%
7,506
+6,171
NFLX icon
79
Netflix
NFLX
$368B
$1.1M 0.28%
+11,709
JCPB icon
80
JPMorgan Core Plus Bond ETF
JCPB
$11.5B
$1.08M 0.28%
22,883
+13,654
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$1.08M 0.28%
+10,995
QMNV
82
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.2M
$1M 0.25%
42,833
+1,072
QSPT icon
83
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$995K 0.25%
+31,419
VUG icon
84
Vanguard Growth ETF
VUG
$36.9B
$975K 0.25%
11,988
+1,374
FLHY icon
85
Franklin High Yield Corporate ETF
FLHY
$1.09B
$967K 0.25%
39,608
+10,650
IMFL icon
86
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$965K 0.25%
32,400
+3,366
FSIG icon
87
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$949K 0.24%
49,477
-604
XJUN icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$178M
$927K 0.24%
21,574
-456
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.03T
$920K 0.23%
1,830
-5
IYG icon
90
iShares US Financial Services ETF
IYG
$1.98B
$902K 0.23%
9,776
+2,156
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$888K 0.23%
16,522
+3,362
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$885K 0.23%
1,299
-5
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$105B
$881K 0.22%
4,007
+33
GJUN icon
94
FT Vest US Equity Moderate Buffer ETF June
GJUN
$375M
$858K 0.22%
21,666
-1,692
VHT icon
95
Vanguard Health Care ETF
VHT
$16B
$848K 0.22%
2,946
-77
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$836K 0.21%
18,703
+3,415
BND icon
97
Vanguard Total Bond Market
BND
$151B
$773K 0.2%
10,438
-707
BALT icon
98
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$732K 0.19%
21,837
-3,956
QVMT
99
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$707K 0.18%
12,383
+8,577
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$705K 0.18%
2,618
-72
2 3
4
5 6