SP

Sequent Planning Portfolio holdings

AUM $316M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$22.6M
3
+$15.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
+1,766
127
$232K 0.08%
+6,030
128
$227K 0.08%
+13,428
129
$223K 0.08%
+2,925
130
$221K 0.08%
+1,752
131
$220K 0.08%
+4,347
132
$217K 0.08%
+631
133
$209K 0.08%
+1,404
134
$207K 0.08%
+5,513
135
$206K 0.07%
+4,128
136
$206K 0.07%
+1,668
137
$205K 0.07%
+5,969
138
$176K 0.06%
+13,316
139
$171K 0.06%
+12,910
140
$43.1K 0.02%
+734
141
$38.9K 0.01%
+1,002
142
– –
0
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6