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
$290M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$1.05M
3
+$878K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$865K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$793K

Top Sells

1
+$61.5M
2
+$2.31M
3
+$1.37M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.71%
3 Consumer Staples 1.63%
4 Energy 1.3%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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