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
$393M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.58M
3
+$2.4M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$2M
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$1.7M

Top Sells

1
+$2.32M
2
+$1.55M
3
+$1.37M
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 2.51%
3 Communication Services 2.08%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$15.6B
$483K 0.12%
+9,116
GAPR icon
127
FT Vest US Equity Moderate Buffer ETF April
GAPR
$281M
$471K 0.12%
11,782
-89
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.6B
$470K 0.12%
+3,810
PG icon
129
Procter & Gamble
PG
$341B
$467K 0.12%
3,261
+1
BAC icon
130
Bank of America
BAC
$364B
$453K 0.12%
8,232
-8
VTV icon
131
Vanguard Value ETF
VTV
$173B
$448K 0.11%
+2,347
DMAY icon
132
FT Vest US Equity Deep Buffer ETF May
DMAY
$301M
$427K 0.11%
9,446
-154
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.28B
$425K 0.11%
37,679
-2,132
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$423K 0.11%
9,910
+2,186
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30.1B
$413K 0.11%
+5,788
QTUM icon
136
Defiance Quantum ETF
QTUM
$4.64B
$408K 0.1%
+3,721
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$407K 0.1%
10,093
+2,402
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$7.47B
$402K 0.1%
7,959
+3,210
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$402K 0.1%
5,351
-2,244
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$401K 0.1%
+6,600
DJUN icon
141
FT Vest US Equity Deep Buffer ETF June
DJUN
$319M
$396K 0.1%
8,367
-56
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.76B
$392K 0.1%
18,674
+1,938
XMAR icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$131M
$388K 0.1%
9,729
-583
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$387K 0.1%
4,685
-75
QQEW icon
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$382K 0.1%
2,689
-92
VTEI icon
146
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$381K 0.1%
+3,781
PSK icon
147
State Street SPDR ICE Preferred Securities ETF
PSK
$724M
$381K 0.1%
12,013
-1,940
GJAN icon
148
FT Vest US Equity Moderate Buffer ETF January
GJAN
$472M
$376K 0.1%
8,791
-3,202
XJAN icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.7M
$375K 0.1%
10,188
-101
XOM icon
150
Exxon Mobil
XOM
$599B
$371K 0.09%
3,080
+62
4 5
6
7 8