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
$272M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$17.9M
3
+$16.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.28M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$5.36M

Top Sells

1
+$58.1M
2
+$19.5M
3
+$8.23M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$8.07M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$7.98M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.24%
3 Consumer Staples 1.55%
4 Energy 1.28%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.09%
3,115
-144
127
$233K 0.09%
6,235
-25,432
128
$223K 0.08%
11,265
+269
129
$222K 0.08%
6,142
-1,071
130
$219K 0.08%
661
-8
131
$218K 0.08%
4,777
-139
132
$218K 0.08%
+6,235
133
$218K 0.08%
4,347
134
$215K 0.08%
8,225
-452
135
$214K 0.08%
+1,937
136
$213K 0.08%
+6,259
137
$209K 0.08%
5,893
-24,932
138
$209K 0.08%
6,193
-324
139
$207K 0.08%
+4,578
140
$139K 0.05%
11,312
-2,475
141
$126K 0.05%
12,698
-134
142
– –
-2,019
143
– –
-14,070
144
– –
-19,563
145
– –
-3,335
146
– –
-11,162
147
– –
-6,341
148
– –
-15,785
149
– –
-1,814
150
– –
-1,295
3 4 5
6
7