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
$316M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.63M
3
+$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
+$1.55M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$282K 0.09%
4,541
+494
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$281K 0.09%
2,094
+197
XAPR
128
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$281K 0.09%
+8,002
JMEE icon
129
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$280K 0.09%
4,734
+760
HNDL icon
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$280K 0.09%
+12,927
DMAY icon
131
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$280K 0.09%
+6,536
GRMN icon
132
Garmin
GRMN
$37.3B
$271K 0.09%
1,299
-1
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$271K 0.09%
3,071
-593
BUFR icon
134
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$269K 0.09%
+8,455
XMAY
135
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$268K 0.09%
+8,051
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$263K 0.08%
9,675
-1,435
DWX icon
137
SPDR S&P International Dividend ETF
DWX
$494M
$252K 0.08%
+5,988
GFEB icon
138
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$243K 0.08%
6,235
JNJ icon
139
Johnson & Johnson
JNJ
$472B
$243K 0.08%
1,589
-94
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$242K 0.08%
+4,823
ABBV icon
141
AbbVie
ABBV
$411B
$242K 0.08%
1,302
+229
VIRC icon
142
Virco
VIRC
$109M
$241K 0.08%
30,237
-114
PM icon
143
Philip Morris
PM
$242B
$238K 0.08%
1,309
-4
JPM icon
144
JPMorgan Chase
JPM
$827B
$238K 0.08%
+821
ETN icon
145
Eaton
ETN
$137B
$233K 0.07%
+653
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$232K 0.07%
3,193
-574
FTA icon
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$231K 0.07%
2,934
-83
TSM icon
148
TSMC
TSM
$1.48T
$230K 0.07%
+1,016
GYLD icon
149
Arrow Dow Jones Global Yield ETF
GYLD
$27M
$230K 0.07%
17,494
+5,304
DIV icon
150
Global X SuperDividend US ETF
DIV
$639M
$229K 0.07%
+13,047
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