SP
Sequent Planning Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
+$5.28M (+2%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
4.45%
Top 10 Holdings %Top 10 Hldgs %
51.98%
Holding
153
New
12
Increased
60
Reduced
62
Closed
7
Top Buys
| 1 | $3.82M | |
| 2 | $1.57M | |
| 3 | $1.04M | |
| 4 | $843K | |
| 5 | $778K |
Top Sells
| 1 | $589K | |
| 2 | $282K | |
| 3 | $272K | |
| 4 | $235K | |
| 5 | $220K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Consumer Staples | 1.56% |
| 4 | Energy | 1.32% |
| 5 | Financials | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,578 | Closed | – | |||
| $0 | 0% | 0 -11,265 | Closed | – | |||
| $0 | 0% | 0 -8,225 | Closed | – |
