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
$414M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.99M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.5M

Top Sells

1
+$909K
2
+$742K
3
+$660K
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$650K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.18%
3 Communication Services 1.87%
4 Consumer Staples 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
101
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$803K 0.19%
26,231
-5,188
BND icon
102
Vanguard Total Bond Market
BND
$153B
$788K 0.19%
10,707
+269
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$731K 0.18%
21,856
+19
VTEI icon
104
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$718K 0.17%
7,187
+3,406
WTMF icon
105
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$703K 0.17%
17,707
+335
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$698K 0.17%
2,984
+366
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$669K 0.16%
3,485
-185
WMT icon
108
Walmart Inc
WMT
$913B
$658K 0.16%
5,296
-8
FAPR icon
109
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$655K 0.16%
14,587
RTX icon
110
RTX Corp
RTX
$242B
$650K 0.16%
3,372
+8
BBUS icon
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$642K 0.16%
5,481
+1,258
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$639K 0.15%
12,783
+1,380
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.4B
$631K 0.15%
8,051
+4,939
QVMT
114
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$629K 0.15%
10,585
-1,798
GDEC icon
115
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$626K 0.15%
16,920
+1,113
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$601K 0.15%
11,934
-112
QCAP
117
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
$594K 0.14%
24,749
-30
XSEP icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$592K 0.14%
14,131
-140
VRIG icon
119
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$591K 0.14%
23,609
+1,680
XNOV icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$579K 0.14%
15,472
-1,554
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$78.9B
$573K 0.14%
11,916
+7,560
VTV icon
122
Vanguard Value ETF
VTV
$177B
$563K 0.14%
2,870
+523
BOXX icon
123
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$552K 0.13%
+4,743
VB icon
124
Vanguard Small-Cap ETF
VB
$78.6B
$546K 0.13%
2,085
+104
BALL icon
125
Ball Corp
BALL
$14.6B
$539K 0.13%
9,116
3 4
5
6 7