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
$316M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.43M
3
+$1.16M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.14M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.03M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$229K

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 Change
in Stake 		Capital Flow
151
$225K 0.07%
+1,937
152
$223K 0.07%
1,222
-41
153
$221K 0.07%
6,071
-164
154
$221K 0.07%
+1,951
155
$219K 0.07%
4,563
-52
156
$217K 0.07%
+1,254
157
$216K 0.07%
+5,547
158
$215K 0.07%
6,046
-213
159
$213K 0.07%
5,741
-69
160
$207K 0.07%
+1,667
161
$205K 0.06%
889
+11
162
$58.3K 0.02%
+10,500
163
– –
-12,699
164
– –
-4,628
165
– –
-24,372
166
– –
-4,347
167
– –
-5,222
3 4 5 6
7