SP
Sequent Planning Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
+$5.28M (+2%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
4.45%
Top 10 Holdings %Top 10 Hldgs %
51.98%
Holding
153
New
12
Increased
60
Reduced
62
Closed
7
Top Buys
| 1 | $3.82M | |
| 2 | $1.57M | |
| 3 | $1.04M | |
| 4 | $843K | |
| 5 | $778K |
Top Sells
| 1 | $589K | |
| 2 | $282K | |
| 3 | $272K | |
| 4 | $235K | |
| 5 | $220K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.09% | 2,365 | – | – | |||
| $248K | 0.09% | 3,767 -940 | -20% | -$61.8K | |||
| $244K | 0.09% | 2,611 | New | +$244K | |||
| $240K | 0.09% | 12,513 | New | +$240K | |||
| $236K | 0.09% | 4,047 -116 | -3% | -$6.77K | |||
| $231K | 0.08% | 3,017 -98 | -3% | -$7.52K | |||
| $229K | 0.08% | 6,235 | – | – | |||
| $225K | 0.08% | 1,073 | New | +$225K | |||
| $222K | 0.08% | 3,974 +2 | +0.1% | +$112 | |||
| $219K | 0.08% | 1,897 | New | +$219K | |||
| $216K | 0.08% | 1,263 -108 | -8% | -$18.5K | |||
| $216K | 0.08% | 4,347 | – | – | |||
| $214K | 0.08% | 6,235 | – | – | |||
| $211K | 0.08% | 6,259 | – | – | |||
| $208K | 0.07% | 1,313 | New | +$208K | |||
| $207K | 0.07% | 878 | New | +$207K | |||
| $206K | 0.07% | 4,615 -162 | -3% | -$7.22K | |||
| $205K | 0.07% | 5,810 -83 | -1% | -$2.93K | |||
| $201K | 0.07% | 4,628 | New | +$201K | |||
| $157K | 0.06% | 12,190 +878 | +8% | +$11.3K | |||
| $127K | 0.05% | 12,699 +1 | +0% | +$10 | |||
| $0 | 0% | 0 -1,937 | Closed | – | |||
| $0 | 0% | 0 -661 | Closed | – | |||
| $0 | 0% | 0 -10,912 | Closed | – | |||
| $0 | 0% | 0 -8,294 | Closed | – |
