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
$290M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$1.08M
3
+$905K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$824K

Top Sells

1
+$62.8M
2
+$2.46M
3
+$1.42M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.71%
3 Consumer Staples 1.63%
4 Energy 1.3%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.14%
3,306
+18
102
$396K 0.14%
5,859
-20,996
103
$387K 0.13%
+3,087
104
$386K 0.13%
4,314
+93
105
$370K 0.13%
1,558
+321
106
$368K 0.13%
2,052
-658
107
$365K 0.13%
3,335
+1,114
108
$360K 0.12%
9,072
-41
109
$357K 0.12%
4,299
+289
110
$355K 0.12%
7,138
-7,710
111
$351K 0.12%
15,785
-1,115
112
$338K 0.12%
881
+116
113
$331K 0.11%
2,019
+203
114
$330K 0.11%
2,240
+112
115
$313K 0.11%
2,361
116
$309K 0.11%
540
+86
117
$292K 0.1%
+10,697
118
$285K 0.1%
7,871
-181
119
$272K 0.09%
+9,259
120
$265K 0.09%
11,689
-44,776
121
$263K 0.09%
14,070
-264
122
$258K 0.09%
3,259
-380
123
$256K 0.09%
7,213
+109
124
$256K 0.09%
2,183
-67
125
$254K 0.09%
1,874
+137
3 4
5
6 7