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
$352M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.8M
3
+$16.4M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$11.2M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.37M

Top Sells

1
+$49M
2
+$17.9M
3
+$8.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
5
GLD icon
SPDR Gold Trust
GLD
+$4.03M

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
VB icon
126
Vanguard Small-Cap ETF
VB
$74.2B
$449K 0.13%
1,767
-108
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$9.81B
$439K 0.12%
+9,229
DIEM icon
128
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$37.5M
$435K 0.12%
+13,530
CIVI
129
DELISTED
Civitas Resources
CIVI
$435K 0.12%
13,375
-161
DMAY icon
130
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$425K 0.12%
9,600
+3,064
BAC icon
131
Bank of America
BAC
$407B
$425K 0.12%
8,240
-52
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$6.74B
$407K 0.12%
9,076
+830
XMAR icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$168M
$404K 0.11%
10,312
-384
QQEW icon
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$392K 0.11%
2,781
-110
DJUN icon
135
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$392K 0.11%
8,423
+583
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$31B
$383K 0.11%
952
+74
SIXJ icon
137
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$377K 0.11%
11,311
-44
WLK icon
138
Westlake Corp
WLK
$12.4B
$373K 0.11%
4,845
-67
XJAN icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.7M
$371K 0.11%
10,289
-94
CVX icon
140
Chevron
CVX
$362B
$364K 0.1%
2,345
-28
FLRT icon
141
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$620M
$363K 0.1%
7,654
-2,777
XFEB icon
142
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$39.6M
$352K 0.1%
10,085
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$7.3B
$350K 0.1%
16,736
+1,456
WMT icon
144
Walmart Inc
WMT
$1.03T
$347K 0.1%
3,366
-3
GJUL icon
145
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
$346K 0.1%
+8,536
D icon
146
Dominion Energy
D
$53.3B
$342K 0.1%
5,597
MCD icon
147
McDonald's
MCD
$232B
$340K 0.1%
+1,120
XOM icon
148
Exxon Mobil
XOM
$632B
$340K 0.1%
3,018
+56
PFEB icon
149
Innovator US Equity Power Buffer ETF February
PFEB
$777M
$340K 0.1%
8,564
AGZ icon
150
iShares Agency Bond ETF
AGZ
$573M
$338K 0.1%
3,064
+183
4 5
6
7 8