SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+8.01%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
51.4%
Holding
167
New
21
Increased
91
Reduced
45
Closed
5

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$3.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.63M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.22M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$1.04M

Top Sells

1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.26M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$262K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$244K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
$282K 0.09%
4,541
+494
+12% +$30.6K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$281K 0.09%
2,094
+197
+10% +$26.5K
XAPR
128
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.7M
$281K 0.09%
+8,002
New +$281K
JMEE icon
129
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$280K 0.09%
4,734
+760
+19% +$45K
HNDL icon
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$280K 0.09%
+12,927
New +$280K
DMAY icon
131
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$280K 0.09%
+6,536
New +$280K
GRMN icon
132
Garmin
GRMN
$46.5B
$271K 0.09%
1,299
-1
-0.1% -$209
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$271K 0.09%
3,071
-593
-16% -$52.3K
BUFR icon
134
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$269K 0.09%
+8,455
New +$269K
XMAY
135
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
$268K 0.09%
+8,051
New +$268K
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$263K 0.08%
9,675
-1,435
-13% -$38.9K
DWX icon
137
SPDR S&P International Dividend ETF
DWX
$489M
$252K 0.08%
+5,988
New +$252K
GFEB icon
138
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$243K 0.08%
6,235
– –
JNJ icon
139
Johnson & Johnson
JNJ
$427B
$243K 0.08%
1,589
-94
-6% -$14.4K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$242K 0.08%
+4,823
New +$242K
ABBV icon
141
AbbVie
ABBV
$372B
$242K 0.08%
1,302
+229
+21% +$42.5K
VIRC icon
142
Virco
VIRC
$136M
$241K 0.08%
30,237
-114
-0.4% -$910
PM icon
143
Philip Morris
PM
$260B
$238K 0.08%
1,309
-4
-0.3% -$729
JPM icon
144
JPMorgan Chase
JPM
$829B
$238K 0.08%
+821
New +$238K
ETN icon
145
Eaton
ETN
$136B
$233K 0.07%
+653
New +$233K
SPLG icon
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$232K 0.07%
3,193
-574
-15% -$41.7K
FTA icon
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$231K 0.07%
2,934
-83
-3% -$6.53K
TSM icon
148
TSMC
TSM
$1.2T
$230K 0.07%
+1,016
New +$230K
GYLD icon
149
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$230K 0.07%
17,494
+5,304
+44% +$69.6K
DIV icon
150
Global X SuperDividend US ETF
DIV
$663M
$229K 0.07%
+13,047
New +$229K
3 4 5
6
7