SP
Sequent Planning Portfolio holdings
AUM
$316M
This Quarter Return
+0.2%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-6.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
158
New
12
Increased
43
Reduced
81
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Consumer Staples | 1.55% |
| 4 | Energy | 1.28% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| – | – |
-2,361
| Closed | -$313K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,052
| Closed | -$368K |
|
153
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| – | – |
-7,138
| Closed | -$355K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-1,632
| Closed | -$206K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,286
| Closed | -$211K |
|
156
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
| – | – |
-32,100
| Closed | -$1.03M |
|
|
QCJL
157
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.8M
| – | – |
-28,159
| Closed | -$576K |
|
|
ALTM
158
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-21,260
| Closed | -$60.6K |
|