SP

Sequent Planning Portfolio holdings

AUM $352M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$843K
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$778K

Top Sells

1
+$589K
2
+$412K
3
+$282K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$272K
5
IHYF icon
Invesco High Yield Bond Factor ETF
IHYF
+$246K

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 Change
in Stake 		Capital Flow
151
– –
-661
152
– –
-1,937
153
– –
-8,225
3 4 5 6
7