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
$278M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$843K
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$778K

Top Sells

1
+$589K
2
+$412K
3
+$282K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$272K
5
IHYF icon
Invesco High Yield Bond Factor ETF
IHYF
+$246K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 2.73%
3 Consumer Staples 1.56%
4 Energy 1.32%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$308B
$357K 0.13%
2,135
+14
XJAN icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
$355K 0.13%
10,729
+267
QQEW icon
103
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$355K 0.13%
2,937
-55
SIXJ icon
104
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$347K 0.13%
11,596
VB icon
105
Vanguard Small-Cap ETF
VB
$67B
$346K 0.12%
1,560
+2
BAC icon
106
Bank of America
BAC
$376B
$341K 0.12%
8,168
-223
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$336K 0.12%
3,627
-233
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$334K 0.12%
+3,664
META icon
109
Meta Platforms (Facebook)
META
$1.8T
$333K 0.12%
578
+17
GJAN icon
110
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$332K 0.12%
8,816
+1,401
DJUN icon
111
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$327K 0.12%
7,798
-30
XFEB icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.5M
$325K 0.12%
+10,085
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$307K 0.11%
8,564
VDE icon
114
Vanguard Energy ETF
VDE
$7.04B
$303K 0.11%
2,338
+264
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$298K 0.11%
11,110
-123
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.73B
$295K 0.11%
14,230
-4,278
VIRC icon
117
Virco
VIRC
$115M
$287K 0.1%
30,351
+92
GDEC icon
118
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$287K 0.1%
8,667
+2,474
XOM icon
119
Exxon Mobil
XOM
$479B
$285K 0.1%
2,393
-1,162
GRMN icon
120
Garmin
GRMN
$47.9B
$282K 0.1%
1,300
-7
WMT icon
121
Walmart
WMT
$859B
$282K 0.1%
3,213
-144
GMAY icon
122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$281K 0.1%
7,743
JNJ icon
123
Johnson & Johnson
JNJ
$465B
$279K 0.1%
+1,683
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$259K 0.09%
840
+6
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.43B
$251K 0.09%
+2,922
3 4
5
6 7