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
$352M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.8M
3
+$16.4M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$11.2M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.37M

Top Sells

1
+$49M
2
+$17.9M
3
+$8.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
5
GLD icon
SPDR Gold Trust
GLD
+$4.03M

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.6%
3 Energy 1.12%
4 Consumer Staples 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$337K 0.1%
+7,724
COP icon
152
ConocoPhillips
COP
$133B
$329K 0.09%
3,481
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$324K 0.09%
+7,691
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$323K 0.09%
2,268
+174
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$112B
$319K 0.09%
4,893
+352
GRMN icon
156
Garmin
GRMN
$39.6B
$318K 0.09%
1,293
-6
JMEE icon
157
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.39B
$315K 0.09%
4,971
+237
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$6.14B
$312K 0.09%
2,712
-1,633
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$311K 0.09%
+6,812
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$310K 0.09%
+6,774
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$310K 0.09%
+7,187
PAPR icon
162
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$309K 0.09%
+8,052
VDE icon
163
Vanguard Energy ETF
VDE
$8.64B
$306K 0.09%
2,435
+2
ABBV icon
164
AbbVie
ABBV
$395B
$303K 0.09%
1,311
+9
JNJ icon
165
Johnson & Johnson
JNJ
$575B
$300K 0.09%
1,616
+27
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$295K 0.08%
10,614
+939
BUFR icon
167
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$294K 0.08%
8,796
+341
TSM icon
168
TSMC
TSM
$1.84T
$294K 0.08%
1,052
+36
XAPR
169
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54.1M
$285K 0.08%
7,961
-41
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$277K 0.08%
3,101
+30
BBUS icon
171
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$274K 0.08%
+2,271
HNDL icon
172
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$271K 0.08%
12,155
-772
DJUL icon
173
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$256K 0.07%
+5,486
GFEB icon
174
FT Vest US Equity Moderate Buffer ETF February
GFEB
$297M
$253K 0.07%
6,235
GMAR icon
175
FT Vest US Equity Moderate Buffer ETF March
GMAR
$381M
$251K 0.07%
6,257
+710
5 6
7
8 9