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
$272M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$17.9M
3
+$16.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.28M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$5.36M

Top Sells

1
+$58.1M
2
+$19.5M
3
+$8.23M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$8.07M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$7.98M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.24%
3 Consumer Staples 1.55%
4 Energy 1.28%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.14%
2,992
-95
102
$369K 0.14%
8,391
-681
103
$367K 0.13%
3,860
-3,733
104
$353K 0.13%
10,462
-243,907
105
$352K 0.13%
11,596
+2,337
106
$339K 0.12%
7,828
-94,624
107
$329K 0.12%
561
+21
108
$324K 0.12%
4,707
-1,152
109
$323K 0.12%
3,338
+967
110
$318K 0.12%
2,412
+538
111
$315K 0.12%
8,564
+1,811
112
$310K 0.11%
30,259
-508
113
$307K 0.11%
2,121
-119
114
$303K 0.11%
3,357
-2,273
115
$300K 0.11%
11,233
+536
116
$287K 0.11%
7,415
-208,691
117
$286K 0.11%
+834
118
$286K 0.1%
7,743
-128
119
$270K 0.1%
1,307
120
$259K 0.1%
4,163
+420
121
$252K 0.09%
+2,365
122
$252K 0.09%
2,074
+293
123
$246K 0.09%
10,912
-777
124
$244K 0.09%
1,371
+84
125
$240K 0.09%
3,972
+87
3 4
5
6 7