SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+8.01%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
51.4%
Holding
167
New
21
Increased
91
Reduced
45
Closed
5

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$3.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.63M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.22M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$1.04M

Top Sells

1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.26M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$262K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$244K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$225K 0.07%
+1,937
New +$225K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$223K 0.07%
1,222
-41
-3% -$7.5K
GNOV icon
153
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$221K 0.07%
6,071
-164
-3% -$5.98K
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$221K 0.07%
+1,951
New +$221K
FSEP icon
155
FT Vest US Equity Buffer ETF September
FSEP
$940M
$219K 0.07%
4,563
-52
-1% -$2.5K
IYW icon
156
iShares US Technology ETF
IYW
$22.9B
$217K 0.07%
+1,254
New +$217K
GMAR icon
157
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$216K 0.07%
+5,547
New +$216K
XNOV icon
158
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
$215K 0.07%
6,046
-213
-3% -$7.57K
XJUL icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$213K 0.07%
5,741
-69
-1% -$2.56K
DIS icon
160
Walt Disney
DIS
$213B
$207K 0.07%
+1,667
New +$207K
UNP icon
161
Union Pacific
UNP
$133B
$205K 0.06%
889
+11
+1% +$2.53K
JSPR icon
162
Jasper Therapeutics
JSPR
$45.5M
$58.3K 0.02%
+10,500
New +$58.3K
F icon
163
Ford
F
$46.8B
– –
-12,699
Closed -$127K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-4,628
Closed -$201K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-24,372
Closed -$1.26M
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,347
Closed -$216K
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,611
Closed -$244K
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7