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
$316M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.43M
3
+$1.16M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.14M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.03M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$229K

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 Change
in Stake 		Capital Flow
101
$438K 0.14%
10,796
-266
102
$423K 0.13%
3,759
+132
103
$410K 0.13%
10,696
-273
104
$405K 0.13%
10,350
+2,607
105
$395K 0.13%
2,891
-46
106
$392K 0.12%
8,292
+124
107
$373K 0.12%
4,912
-68
108
$373K 0.12%
13,536
+475
109
$363K 0.12%
11,355
-241
110
$363K 0.11%
10,383
-346
111
$362K 0.11%
8,246
+2,402
112
$354K 0.11%
8,867
+51
113
$353K 0.11%
7,840
+42
114
$342K 0.11%
3,277
+912
115
$342K 0.11%
10,085
116
$340K 0.11%
2,373
+238
117
$329K 0.1%
3,369
+156
118
$326K 0.1%
8,564
119
$322K 0.1%
878
+38
120
$320K 0.1%
15,280
+1,050
121
$319K 0.1%
2,962
+569
122
$316K 0.1%
+5,597
123
$316K 0.1%
+2,881
124
$312K 0.1%
3,481
-21
125
$290K 0.09%
2,433
+95
3 4
5
6 7