SP

Sequent Planning Portfolio holdings

AUM $352M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$843K
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$778K

Top Sells

1
+$589K
2
+$412K
3
+$282K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$272K
5
IHYF icon
Invesco High Yield Bond Factor ETF
IHYF
+$246K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 2.73%
3 Consumer Staples 1.56%
4 Energy 1.32%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.09%
2,365
127
$248K 0.09%
3,767
-940
128
$244K 0.09%
+2,611
129
$240K 0.09%
+12,513
130
$236K 0.09%
4,047
-116
131
$231K 0.08%
3,017
-98
132
$229K 0.08%
6,235
133
$225K 0.08%
+1,073
134
$222K 0.08%
3,974
+2
135
$219K 0.08%
+1,897
136
$216K 0.08%
1,263
-108
137
$216K 0.08%
4,347
138
$214K 0.08%
6,235
139
$211K 0.08%
6,259
140
$208K 0.08%
+1,313
141
$207K 0.07%
+878
142
$206K 0.07%
4,615
-162
143
$205K 0.07%
5,810
-83
144
$201K 0.07%
+4,628
145
$157K 0.06%
12,190
+878
146
$127K 0.05%
12,699
+1
147
– –
-8,225
148
– –
-1,937
149
– –
-661
150
– –
-10,912
3 4 5
6
7