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
$290M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Sells

1 +$62.8M
2 +$2.46M
3 +$1.42M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.71%
3 Consumer Staples 1.63%
4 Energy 1.3%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$243K 0.08%
+6,753
127
$239K 0.08%
8,677
-19,675
128
$237K 0.08%
+3,885
129
$236K 0.08%
10,996
-12,403
130
$233K 0.08%
+3,743
131
$233K 0.08%
6,341
+297
132
$231K 0.08%
+1,287
133
$230K 0.08%
1,307
+62
134
$222K 0.08%
4,347
135
$222K 0.08%
+669
136
$221K 0.08%
+4,916
137
$218K 0.08%
1,781
+56
138
$216K 0.07%
+6,517
139
$216K 0.07%
+1,814
140
$214K 0.07%
+2,371
141
$211K 0.07%
+4,286
142
$210K 0.07%
+1,295
143
$206K 0.07%
+1,632
144
$186K 0.06%
13,787
-914
145
$136K 0.05%
12,832
-279
146
$60.6K 0.02%
21,260
+1,260
147
-6,179
148
-6,210
149
-3,802
150
-2,711