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
$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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$703K 0.18%
3,670
+2,615
QCJA
102
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.1M
$690K 0.18%
31,264
-7,178
WTMF icon
103
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$660K 0.17%
17,372
+1,444
XMAY
104
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$650K 0.17%
18,636
-3
FAPR icon
105
FT Vest US Equity Buffer ETF April
FAPR
$989M
$648K 0.16%
14,587
-168
XNOV icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.8M
$645K 0.16%
17,026
+10,980
DIEM icon
107
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.7M
$620K 0.16%
18,443
+4,913
RTX icon
108
RTX Corp
RTX
$277B
$617K 0.16%
3,364
+54
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$609K 0.16%
12,046
+1,087
XSEP icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$605K 0.15%
14,271
+2,986
GDEC icon
111
FT Vest US Equity Moderate Buffer ETF December
GDEC
$496M
$598K 0.15%
15,807
-746
WMT icon
112
Walmart Inc
WMT
$1.02T
$591K 0.15%
5,304
+1,938
QCAP
113
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$588K 0.15%
24,779
EALT icon
114
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$556K 0.14%
15,741
-3,167
XJUL icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.2M
$553K 0.14%
14,141
-1,025
VRIG icon
116
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$550K 0.14%
21,929
+289
QCJL
117
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.7M
$536K 0.14%
22,608
+2,303
BBUS icon
118
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
$521K 0.13%
4,223
+1,952
GMAY icon
119
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
$518K 0.13%
12,556
-197
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$517K 0.13%
11,403
+2,327
VB icon
121
Vanguard Small-Cap ETF
VB
$73B
$511K 0.13%
1,981
+214
FSK icon
122
FS KKR Capital
FSK
$3.07B
$509K 0.13%
34,349
-212
AZO icon
123
AutoZone
AZO
$60.3B
$495K 0.13%
146
GDX icon
124
VanEck Gold Miners ETF
GDX
$33.2B
$491K 0.13%
+5,727
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$486K 0.12%
+2,445
3 4
5
6 7