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
$414M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.99M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.5M

Top Sells

1
+$909K
2
+$742K
3
+$660K
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$650K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.18%
3 Communication Services 1.87%
4 Consumer Staples 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUL icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$534K 0.13%
13,726
-415
DJAN icon
127
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$533K 0.13%
+12,527
EALT icon
128
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$528K 0.13%
15,722
-19
GDX icon
129
VanEck Gold Miners ETF
GDX
$26.4B
$526K 0.13%
5,727
XOM icon
130
Exxon Mobil
XOM
$619B
$523K 0.13%
3,080
CVX icon
131
Chevron
CVX
$370B
$508K 0.12%
2,453
+76
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77B
$507K 0.12%
4,482
+672
COP icon
133
ConocoPhillips
COP
$141B
$502K 0.12%
3,805
QCJL
134
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$501K 0.12%
21,391
-1,217
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$494K 0.12%
12,096
+2,003
AZO icon
136
AutoZone
AZO
$48B
$493K 0.12%
146
DYNF icon
137
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$491K 0.12%
8,442
+1,842
PG icon
138
Procter & Gamble
PG
$327B
$486K 0.12%
3,365
+104
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$30.2B
$473K 0.11%
6,359
+571
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50.2B
$444K 0.11%
2,102
+473
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$441K 0.11%
8,928
+4,606
JNJ icon
142
Johnson & Johnson
JNJ
$542B
$437K 0.11%
1,788
+57
VDE icon
143
Vanguard Energy ETF
VDE
$9.93B
$422K 0.1%
2,436
QTUM icon
144
Defiance Quantum ETF
QTUM
$5.79B
$419K 0.1%
3,909
+188
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.27B
$407K 0.1%
37,540
-139
BAC icon
146
Bank of America
BAC
$366B
$406K 0.1%
8,333
+101
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$406K 0.1%
2,117
-328
FTCB icon
148
First Trust Core Investment Grade ETF
FTCB
$2.45B
$404K 0.1%
+19,283
SU icon
149
Suncor Energy
SU
$75.3B
$404K 0.1%
6,112
+116
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$7.2B
$403K 0.1%
19,733
+1,059
4 5
6
7 8