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

Top Buys

1
+$3.17M
2
+$1.63M
3
+$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
+$1.55M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5B
$225K 0.07%
+1,937
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$223K 0.07%
1,222
-41
GNOV icon
153
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$221K 0.07%
6,071
-164
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$221K 0.07%
+1,951
FSEP icon
155
FT Vest US Equity Buffer ETF September
FSEP
$997M
$219K 0.07%
4,563
-52
IYW icon
156
iShares US Technology ETF
IYW
$22.4B
$217K 0.07%
+1,254
GMAR icon
157
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$216K 0.07%
+5,547
XNOV icon
158
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$215K 0.07%
6,046
-213
XJUL icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.1M
$213K 0.07%
5,741
-69
DIS icon
160
Walt Disney
DIS
$189B
$207K 0.07%
+1,667
UNP icon
161
Union Pacific
UNP
$132B
$205K 0.06%
889
+11
JSPR icon
162
Jasper Therapeutics
JSPR
$47M
$58.3K 0.02%
+10,500
F icon
163
Ford
F
$52.6B
– –
-12,699
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-4,628
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
– –
-24,372
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-4,347
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,611
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