SP

Sequent Planning Portfolio holdings

AUM $316M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
+$49.5M
2
+$17.9M
3
+$16.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.28M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$5.36M

Top Sells

1
+$58.1M
2
+$19.5M
3
+$8.23M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$8.07M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$7.98M

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
– –
-2,361
152
– –
-2,052
153
– –
-7,138
154
– –
-1,632
155
– –
-4,286
156
– –
-32,100
157
– –
-28,159
158
– –
-21,260
3 4 5 6
7