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
$414M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.99M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.5M

Top Sells

1
+$909K
2
+$742K
3
+$660K
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$650K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.18%
3 Communication Services 1.87%
4 Consumer Staples 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
151
Power Solutions International
PSIX
$908M
$391K 0.09%
6,423
+260
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$388K 0.09%
5,159
-192
JMEE icon
153
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$378K 0.09%
5,656
+68
PSK icon
154
State Street SPDR ICE Preferred Securities ETF
PSK
$714M
$377K 0.09%
12,238
+225
MCD icon
155
McDonald's
MCD
$196B
$376K 0.09%
1,208
DJUN icon
156
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$361K 0.09%
7,676
-691
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$360K 0.09%
7,842
-2,068
D icon
158
Dominion Energy
D
$58.9B
$349K 0.08%
5,642
+60
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$348K 0.08%
2,390
-48
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$35B
$346K 0.08%
4,705
+20
GAPR icon
161
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$344K 0.08%
8,505
-3,277
FSK icon
162
FS KKR Capital
FSK
$3.04B
$342K 0.08%
33,637
-712
QQEW icon
163
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$342K 0.08%
2,692
+3
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$119B
$340K 0.08%
5,031
-330
GMAY icon
165
FT Vest US Equity Moderate Buffer ETF May
GMAY
$455M
$334K 0.08%
8,134
-4,422
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$333K 0.08%
3,841
+9
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$329K 0.08%
12,325
+566
GJUL icon
168
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$324K 0.08%
7,946
AGZ icon
169
iShares Agency Bond ETF
AGZ
$549M
$322K 0.08%
2,932
GFEB icon
170
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$319K 0.08%
7,764
+1,529
LOW icon
171
Lowe's Companies
LOW
$120B
$316K 0.08%
1,337
-17
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$314K 0.08%
4,104
+1,175
CNQ icon
173
Canadian Natural Resources
CNQ
$95.9B
$311K 0.08%
6,380
-72
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$307K 0.07%
2,736
+502
V icon
175
Visa
V
$614B
$307K 0.07%
1,015
-4
5 6
7
8 9