SP

Sequent Planning Portfolio holdings

AUM $316M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.63M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.04M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$262K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$244K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSEP icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$438K 0.14%
10,796
-266
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$423K 0.13%
3,759
+132
XMAR icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$410K 0.13%
10,696
-273
GMAY icon
104
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$405K 0.13%
10,350
+2,607
QQEW icon
105
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$395K 0.13%
2,891
-46
BAC icon
106
Bank of America
BAC
$376B
$392K 0.12%
8,292
+124
WLK icon
107
Westlake Corp
WLK
$9.65B
$373K 0.12%
4,912
-68
CIVI icon
108
Civitas Resources
CIVI
$2.56B
$373K 0.12%
13,536
+475
SIXJ icon
109
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$363K 0.12%
11,355
-241
XJAN icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
$363K 0.11%
10,383
-346
XLB icon
111
Materials Select Sector SPDR Fund
XLB
$5.43B
$362K 0.11%
4,123
+1,201
GJAN icon
112
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$354K 0.11%
8,867
+51
DJUN icon
113
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$353K 0.11%
7,840
+42
MUB icon
114
iShares National Muni Bond ETF
MUB
$40.3B
$342K 0.11%
3,277
+912
XFEB icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.5M
$342K 0.11%
10,085
CVX icon
116
Chevron
CVX
$308B
$340K 0.11%
2,373
+238
WMT icon
117
Walmart
WMT
$859B
$329K 0.1%
3,369
+156
PFEB icon
118
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$326K 0.1%
8,564
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$322K 0.1%
878
+38
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.73B
$320K 0.1%
15,280
+1,050
XOM icon
121
Exxon Mobil
XOM
$479B
$319K 0.1%
2,962
+569
D icon
122
Dominion Energy
D
$51.7B
$316K 0.1%
+5,597
AGZ icon
123
iShares Agency Bond ETF
AGZ
$609M
$316K 0.1%
+2,881
COP icon
124
ConocoPhillips
COP
$108B
$312K 0.1%
3,481
-21
VDE icon
125
Vanguard Energy ETF
VDE
$7.04B
$290K 0.09%
2,433
+95
3 4
5
6 7