SP

Sequent Planning Portfolio holdings

AUM $393M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.43M
3
+$1.16M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.14M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.03M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$229K

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 Change
in Stake 		Capital Flow
126
$282K 0.09%
4,541
+494
127
$281K 0.09%
2,094
+197
128
$281K 0.09%
+8,002
129
$280K 0.09%
4,734
+760
130
$280K 0.09%
+12,927
131
$280K 0.09%
+6,536
132
$271K 0.09%
1,299
-1
133
$271K 0.09%
3,071
-593
134
$269K 0.09%
+8,455
135
$268K 0.09%
+8,051
136
$263K 0.08%
9,675
-1,435
137
$252K 0.08%
+5,988
138
$243K 0.08%
6,235
139
$243K 0.08%
1,589
-94
140
$242K 0.08%
+4,823
141
$242K 0.08%
1,302
+229
142
$241K 0.08%
30,237
-114
143
$238K 0.08%
1,309
-4
144
$238K 0.08%
+821
145
$233K 0.07%
+653
146
$232K 0.07%
3,193
-574
147
$231K 0.07%
2,934
-83
148
$230K 0.07%
+1,016
149
$230K 0.07%
17,494
+5,304
150
$229K 0.07%
+13,047
3 4 5
6
7