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
$292M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$8.98M
3
+$4.44M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.32M

Top Sells

1
+$60M
2
+$8.08M
3
+$3.67M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.25M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Sector Composition

1 Technology 3.24%
2 Consumer Discretionary 2.63%
3 Consumer Staples 1.54%
4 Energy 1.35%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.08%
6,179
-98,642
127
$229K 0.08%
+454
128
$220K 0.08%
1,725
-41
129
$218K 0.07%
+2,221
130
$217K 0.07%
4,347
131
$215K 0.07%
6,044
+75
132
$210K 0.07%
3,802
-459
133
$209K 0.07%
1,737
-15
134
$201K 0.07%
1,245
-159
135
$191K 0.07%
14,701
+1,385
136
$167K 0.06%
13,111
+201
137
$65.2K 0.02%
+20,000
138
$28.9K 0.01%
1,002
139
– –
-31,382
140
– –
-5,513
141
– –
-11,429
142
– –
-7,681
143
– –
-1,668
144
– –
-71,110
145
– –
-27,476
146
– –
-3,244
147
– –
-13,913
148
– –
-13,428
149
– –
-734
150
– –
-40,502
3 4 5
6
7