SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$15.8M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$10.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.28M

Top Sells

1
+$47.5M
2
+$16.7M
3
+$8.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.6%
3 Energy 1.12%
4 Consumer Staples 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.13%
1,767
-108
127
$439K 0.12%
+9,229
128
$435K 0.12%
+13,530
129
$435K 0.12%
13,375
-161
130
$425K 0.12%
9,600
+3,064
131
$425K 0.12%
8,240
-52
132
$407K 0.12%
9,076
+830
133
$404K 0.11%
10,312
-384
134
$392K 0.11%
2,781
-110
135
$392K 0.11%
8,423
+583
136
$383K 0.11%
4,760
+370
137
$377K 0.11%
11,311
-44
138
$373K 0.11%
4,845
-67
139
$371K 0.11%
10,289
-94
140
$364K 0.1%
2,345
-28
141
$363K 0.1%
7,654
-2,777
142
$352K 0.1%
10,085
143
$350K 0.1%
16,736
+1,456
144
$347K 0.1%
3,366
-3
145
$346K 0.1%
+8,536
146
$342K 0.1%
5,597
147
$340K 0.1%
+1,120
148
$340K 0.1%
3,018
+56
149
$340K 0.1%
8,564
150
$338K 0.1%
3,064
+183
4 5
6
7 8