SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
+$21.2M
2
+$16.6M
3
+$15.8M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$10.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.28M

Top Sells

1
+$47.5M
2
+$16.7M
3
+$8.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

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
151
$337K 0.1%
+7,724
152
$329K 0.09%
3,481
153
$324K 0.09%
+7,691
154
$323K 0.09%
2,268
+174
155
$319K 0.09%
4,893
+352
156
$318K 0.09%
1,293
-6
157
$315K 0.09%
4,971
+237
158
$312K 0.09%
2,712
-1,633
159
$311K 0.09%
+6,812
160
$310K 0.09%
+6,774
161
$310K 0.09%
+7,187
162
$309K 0.09%
+8,052
163
$306K 0.09%
2,435
+2
164
$303K 0.09%
1,311
+9
165
$300K 0.09%
1,616
+27
166
$295K 0.08%
10,614
+939
167
$294K 0.08%
8,796
+341
168
$294K 0.08%
1,052
+36
169
$285K 0.08%
7,961
-41
170
$277K 0.08%
3,101
+30
171
$274K 0.08%
+2,271
172
$271K 0.08%
12,155
-772
173
$256K 0.07%
+5,486
174
$253K 0.07%
6,235
175
$251K 0.07%
6,257
+710
5 6
7
8 9