SP

Sequent Planning Portfolio holdings

AUM $393M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$4.02M
2
+$1.72M
3
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K
5
GLD icon
SPDR Gold Trust
GLD
+$774K

Top Sells

1
+$594K
2
+$412K
3
+$322K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$267K
5
NVDA icon
NVIDIA
NVDA
+$254K

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
101
$357K 0.13%
2,135
+14
102
$355K 0.13%
10,729
+267
103
$355K 0.13%
2,937
-55
104
$347K 0.13%
11,596
105
$346K 0.12%
1,560
+2
106
$341K 0.12%
8,168
-223
107
$336K 0.12%
3,627
-233
108
$334K 0.12%
+3,664
109
$333K 0.12%
578
+17
110
$332K 0.12%
8,816
+1,401
111
$327K 0.12%
7,798
-30
112
$325K 0.12%
+10,085
113
$307K 0.11%
8,564
114
$303K 0.11%
2,338
+264
115
$298K 0.11%
11,110
-123
116
$295K 0.11%
14,230
-4,278
117
$287K 0.1%
30,351
+92
118
$287K 0.1%
8,667
+2,474
119
$285K 0.1%
2,393
-1,162
120
$282K 0.1%
1,300
-7
121
$282K 0.1%
3,213
-144
122
$281K 0.1%
7,743
123
$279K 0.1%
+1,683
124
$259K 0.09%
840
+6
125
$251K 0.09%
+5,844
3 4
5
6 7