SP

Sequent Planning Portfolio holdings

AUM $352M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
+$21.4M
2
+$16.8M
3
+$16.4M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$11.2M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.37M

Top Sells

1
+$49M
2
+$17.9M
3
+$8.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
5
GLD icon
SPDR Gold Trust
GLD
+$4.03M

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
FAPR icon
101
FT Vest US Equity Buffer ETF April
FAPR
$930M
$642K 0.18%
14,755
XMAY
102
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.6M
$638K 0.18%
18,639
+10,588
AZO icon
103
AutoZone
AZO
$63.5B
$626K 0.18%
146
ON icon
104
ON Semiconductor
ON
$22.1B
$619K 0.18%
12,556
-392
GDEC icon
105
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$607K 0.17%
16,553
-131
WTMF icon
106
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$603K 0.17%
15,928
+1,377
XJUL icon
107
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.4M
$582K 0.17%
15,166
+9,425
QCAP
108
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40M
$578K 0.16%
24,779
-6,077
INSW icon
109
International Seaways
INSW
$2.61B
$569K 0.16%
12,342
-106
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$558K 0.16%
7,595
+704
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$557K 0.16%
7,595
+563
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$557K 0.16%
10,959
+869
RTX icon
113
RTX Corp
RTX
$225B
$554K 0.16%
3,310
-35
VRIG icon
114
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$543K 0.15%
21,640
+1,574
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$516K 0.15%
12,753
+2,403
FSK icon
116
FS KKR Capital
FSK
$4.29B
$516K 0.15%
34,561
-189
PG icon
117
Procter & Gamble
PG
$342B
$501K 0.14%
3,260
-57
GJAN icon
118
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$500K 0.14%
11,993
+3,126
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.3B
$489K 0.14%
39,811
-9,345
META icon
120
Meta Platforms (Facebook)
META
$1.62T
$483K 0.14%
658
+60
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$482K 0.14%
3,984
+225
QCJL
122
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.3M
$473K 0.13%
+20,305
XSEP icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$469K 0.13%
11,285
+489
GAPR icon
124
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$466K 0.13%
11,871
+61
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$461K 0.13%
13,953
-3,686
3 4
5
6 7