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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$22.6M
3
+$15.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.28%
3 Consumer Staples 1.7%
4 Energy 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.13%
+2,459
102
$360K 0.13%
+2,283
103
$359K 0.13%
+3,686
104
$342K 0.12%
+2,361
105
$341K 0.12%
+5,673
106
$331K 0.12%
+9,746
107
$329K 0.12%
+6,925
108
$328K 0.12%
+2,727
109
$326K 0.12%
+15,350
110
$318K 0.12%
+11,344
111
$316K 0.11%
+4,132
112
$312K 0.11%
+7,681
113
$309K 0.11%
+1,823
114
$305K 0.11%
+5,415
115
$297K 0.11%
+27,216
116
$289K 0.1%
+1,644
117
$278K 0.1%
+7,190
118
$274K 0.1%
+2,359
119
$273K 0.1%
+1,193
120
$259K 0.09%
+14,867
121
$256K 0.09%
+5,112
122
$250K 0.09%
+7,431
123
$249K 0.09%
+13,913
124
$248K 0.09%
+31,382
125
$239K 0.09%
+4,261
2 3 4
5
6