SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+8.01%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
51.4%
Holding
167
New
21
Increased
91
Reduced
45
Closed
5

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$3.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.63M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.22M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$1.04M

Top Sells

1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.26M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$262K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$244K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSEP icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$438K 0.14%
10,796
-266
-2% -$10.8K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$423K 0.13%
3,759
+132
+4% +$14.8K
XMAR icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$410K 0.13%
10,696
-273
-2% -$10.5K
GMAY icon
104
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$405K 0.13%
10,350
+2,607
+34% +$102K
QQEW icon
105
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$395K 0.13%
2,891
-46
-2% -$6.28K
BAC icon
106
Bank of America
BAC
$376B
$392K 0.12%
8,292
+124
+2% +$5.87K
WLK icon
107
Westlake Corp
WLK
$11.3B
$373K 0.12%
4,912
-68
-1% -$5.16K
CIVI icon
108
Civitas Resources
CIVI
$3.41B
$373K 0.12%
13,536
+475
+4% +$13.1K
SIXJ icon
109
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$363K 0.12%
11,355
-241
-2% -$7.71K
XJAN icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$363K 0.11%
10,383
-346
-3% -$12.1K
XLB icon
111
Materials Select Sector SPDR Fund
XLB
$5.53B
$362K 0.11%
4,123
+1,201
+41% +$105K
GJAN icon
112
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$354K 0.11%
8,867
+51
+0.6% +$2.04K
DJUN icon
113
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$353K 0.11%
7,840
+42
+0.5% +$1.89K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$342K 0.11%
3,277
+912
+39% +$95.3K
XFEB icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$342K 0.11%
10,085
– –
CVX icon
116
Chevron
CVX
$324B
$340K 0.11%
2,373
+238
+11% +$34.1K
WMT icon
117
Walmart
WMT
$774B
$329K 0.1%
3,369
+156
+5% +$15.3K
PFEB icon
118
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$326K 0.1%
8,564
– –
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$322K 0.1%
878
+38
+5% +$13.9K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
$320K 0.1%
15,280
+1,050
+7% +$22K
XOM icon
121
Exxon Mobil
XOM
$487B
$319K 0.1%
2,962
+569
+24% +$61.3K
D icon
122
Dominion Energy
D
$51.1B
$316K 0.1%
+5,597
New +$316K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$616M
$316K 0.1%
+2,881
New +$316K
COP icon
124
ConocoPhillips
COP
$124B
$312K 0.1%
3,481
-21
-0.6% -$1.89K
VDE icon
125
Vanguard Energy ETF
VDE
$7.42B
$290K 0.09%
2,433
+95
+4% +$11.3K
3 4
5
6 7