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
$292M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$8.98M
3
+$4.44M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.32M

Top Sells

1
+$60M
2
+$8.08M
3
+$3.67M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.25M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Sector Composition

1 Technology 3.24%
2 Consumer Discretionary 2.63%
3 Consumer Staples 1.54%
4 Energy 1.35%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.13%
132
102
$369K 0.13%
4,221
-606
103
$365K 0.12%
9,113
-564
104
$363K 0.12%
2,505
+46
105
$355K 0.12%
16,900
+1,550
106
$333K 0.11%
2,128
-155
107
$327K 0.11%
3,288
-398
108
$307K 0.11%
2,711
-16
109
$305K 0.1%
4,010
+1,085
110
$293K 0.1%
2,361
111
$290K 0.1%
5,813
+1,685
112
$288K 0.1%
765
+134
113
$287K 0.1%
10,528
-816
114
$286K 0.1%
1,816
-446
115
$286K 0.1%
7,190
116
$282K 0.1%
8,052
-1,694
117
$278K 0.1%
+9,207
118
$273K 0.09%
4,978
-437
119
$268K 0.09%
1,237
+44
120
$266K 0.09%
3,639
-493
121
$259K 0.09%
2,250
-109
122
$251K 0.09%
+5,719
123
$246K 0.08%
14,334
-533
124
$246K 0.08%
7,104
-327
125
$235K 0.08%
6,210
+180
3 4
5
6 7