SP
Sequent Planning Portfolio holdings
AUM
$316M
This Quarter Return
+4.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
142
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$63.1M |
| 2 |
SPDR Gold Trust
GLD
|
$22.6M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
|
$15.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.73% |
| 2 | Technology | 2.28% |
| 3 | Consumer Staples | 1.7% |
| 4 | Energy | 1.58% |
| 5 | Financials | 1.08% |
