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
$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
MUB icon
126
iShares National Muni Bond ETF
MUB
$40.3B
$249K 0.09%
2,365
SPLG icon
127
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$248K 0.09%
3,767
-940
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$25.8B
$244K 0.09%
+2,611
QCJA
129
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.3M
$240K 0.09%
+12,513
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$236K 0.09%
4,047
-116
FTA icon
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$231K 0.08%
3,017
-98
GFEB icon
132
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$229K 0.08%
6,235
ABBV icon
133
AbbVie
ABBV
$406B
$225K 0.08%
+1,073
JMEE icon
134
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$222K 0.08%
3,974
+2
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$219K 0.08%
+1,897
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$216K 0.08%
1,263
-108
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$216K 0.08%
4,347
GNOV icon
138
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$214K 0.08%
6,235
XNOV icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.7M
$211K 0.08%
6,259
PM icon
140
Philip Morris
PM
$246B
$208K 0.08%
+1,313
UNP icon
141
Union Pacific
UNP
$134B
$207K 0.07%
+878
FSEP icon
142
FT Vest US Equity Buffer ETF September
FSEP
$992M
$206K 0.07%
4,615
-162
XJUL icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
$205K 0.07%
5,810
-83
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$201K 0.07%
+4,628
GYLD icon
145
Arrow Dow Jones Global Yield ETF
GYLD
$26.7M
$157K 0.06%
12,190
+878
F icon
146
Ford
F
$47.4B
$127K 0.05%
12,699
+1
BAB icon
147
Invesco Taxable Municipal Bond ETF
BAB
$931M
– –
-8,225
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
– –
-1,937
ETN icon
149
Eaton
ETN
$145B
– –
-661
IHYF icon
150
Invesco High Yield Bond Factor ETF
IHYF
$92.3M
– –
-10,912
3 4 5
6
7