SP
Sequent Planning Portfolio holdings
AUM
$316M
This Quarter Return
-1.22%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
153
New
12
Increased
60
Reduced
62
Closed
7
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$3.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$843K |
| 5 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
$778K |
Top Sells
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Consumer Staples | 1.56% |
| 4 | Energy | 1.32% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco RAFI Strategic US ETF
IUS
$658M
| – | – | -8,294 | Closed | -$412K |
|
152
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – | -4,578 | Closed | -$207K |
|
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – | -11,265 | Closed | -$223K |
|