SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$15.8M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$10.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.28M

Top Sells

1
+$47.5M
2
+$16.7M
3
+$8.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.6%
3 Energy 1.12%
4 Consumer Staples 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.18%
14,755
102
$638K 0.18%
18,639
+10,588
103
$626K 0.18%
146
104
$619K 0.18%
12,556
-392
105
$607K 0.17%
16,553
-131
106
$603K 0.17%
15,928
+1,377
107
$582K 0.17%
15,166
+9,425
108
$578K 0.16%
24,779
-6,077
109
$569K 0.16%
12,342
-106
110
$558K 0.16%
7,595
+704
111
$557K 0.16%
7,595
+563
112
$557K 0.16%
10,959
+869
113
$554K 0.16%
3,310
-35
114
$543K 0.15%
21,640
+1,574
115
$516K 0.15%
12,753
+2,403
116
$516K 0.15%
34,561
-189
117
$501K 0.14%
3,260
-57
118
$500K 0.14%
11,993
+3,126
119
$489K 0.14%
39,811
-9,345
120
$483K 0.14%
658
+60
121
$482K 0.14%
3,984
+225
122
$473K 0.13%
+20,305
123
$469K 0.13%
11,285
+489
124
$466K 0.13%
11,871
+61
125
$461K 0.13%
13,953
-3,686
3 4
5
6 7