SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+2.62%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$10.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
54.19%
Holding
151
New
9
Increased
51
Reduced
73
Closed
12

Top Buys

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$68.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$8.98M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$4.44M
4
NVDA icon
NVIDIA
NVDA
$4.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.32M

Top Sells

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$60M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$8.08M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$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 Shares
Change % 		Capital Flow
AZO icon
101
AutoZone
AZO
$69.9B
$374K 0.13%
132
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$369K 0.13%
4,221
-606
-13% -$52.9K
BAC icon
103
Bank of America
BAC
$373B
$365K 0.12%
9,113
-564
-6% -$22.6K
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
$363K 0.12%
2,505
+46
+2% +$6.67K
HNDL icon
105
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$355K 0.12%
16,900
+1,550
+10% +$32.5K
CVX icon
106
Chevron
CVX
$326B
$333K 0.11%
2,128
-155
-7% -$24.3K
RTX icon
107
RTX Corp
RTX
$212B
$327K 0.11%
3,288
-398
-11% -$39.6K
GRPM icon
108
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$307K 0.11%
2,711
-16
-0.6% -$1.81K
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$305K 0.1%
4,010
+1,085
+37% +$82.5K
PPG icon
110
PPG Industries
PPG
$24.7B
$293K 0.1%
2,361
– –
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$2.95B
$290K 0.1%
5,813
+1,685
+41% +$84.1K
VUG icon
112
Vanguard Growth ETF
VUG
$183B
$288K 0.1%
765
+134
+21% +$50.5K
IDLV icon
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$287K 0.1%
10,528
-816
-7% -$22.2K
AMD icon
114
Advanced Micro Devices
AMD
$263B
$286K 0.1%
1,816
-446
-20% -$70.3K
DJUL icon
115
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$286K 0.1%
7,190
– –
GMAY icon
116
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$282K 0.1%
8,052
-1,694
-17% -$59.4K
XMAY
117
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
$278K 0.1%
+9,207
New +$278K
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$273K 0.09%
4,978
-437
-8% -$24K
VB icon
119
Vanguard Small-Cap ETF
VB
$66.1B
$268K 0.09%
1,237
+44
+4% +$9.52K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$266K 0.09%
3,639
-493
-12% -$36.1K
XOM icon
121
Exxon Mobil
XOM
$489B
$259K 0.09%
2,250
-109
-5% -$12.5K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$251K 0.09%
+5,719
New +$251K
DIV icon
123
Global X SuperDividend US ETF
DIV
$657M
$246K 0.08%
14,334
-533
-4% -$9.16K
XMAR icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$246K 0.08%
7,104
-327
-4% -$11.3K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$235K 0.08%
6,210
+180
+3% +$6.82K
3 4
5
6 7