SP

Sequent Planning Portfolio holdings

AUM $393M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$4.02M
2
+$1.72M
3
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K
5
GLD icon
SPDR Gold Trust
GLD
+$774K

Top Sells

1
+$594K
2
+$412K
3
+$322K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$267K
5
NVDA icon
NVIDIA
NVDA
+$254K

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
– –
-8,294
152
– –
-4,578
153
– –
-11,265
3 4 5 6
7