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
$272M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$19M
3
+$17.8M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.29M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$5.33M

Top Sells

1
+$57.5M
2
+$19.8M
3
+$8.16M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$7.99M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$7.94M

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 Change
in Stake 		Capital Flow
151
– –
-4,286
152
– –
-32,100
153
– –
-28,159
154
– –
-21,260
155
– –
-11,162
156
– –
-6,341
157
– –
-15,785
158
– –
-1,814
3 4 5 6
7