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
$393M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.58M
3
+$2.4M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$2M
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$1.7M

Top Sells

1
+$2.32M
2
+$1.55M
3
+$1.37M
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 2.51%
3 Communication Services 2.08%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$196B
$369K 0.09%
1,208
+88
CVX icon
152
Chevron
CVX
$362B
$362K 0.09%
2,377
+32
JMEE icon
153
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.68B
$360K 0.09%
5,588
+617
JNJ icon
154
Johnson & Johnson
JNJ
$533B
$358K 0.09%
1,731
+115
V icon
155
Visa
V
$606B
$358K 0.09%
1,019
-2,067
COP icon
156
ConocoPhillips
COP
$139B
$356K 0.09%
3,805
+324
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$118B
$354K 0.09%
5,361
+468
PSIX
158
Power Solutions International
PSIX
$1.75B
$352K 0.09%
+6,163
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$349K 0.09%
2,438
+170
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.5B
$345K 0.09%
+1,629
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$334K 0.09%
3,832
+731
ABBV icon
162
AbbVie
ABBV
$356B
$333K 0.08%
1,458
+147
TLN
163
Talen Energy Corp
TLN
$17.5B
$332K 0.08%
+886
GJUL icon
164
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$328K 0.08%
7,946
-590
D icon
165
Dominion Energy
D
$54.4B
$327K 0.08%
5,582
-15
LOW icon
166
Lowe's Companies
LOW
$128B
$327K 0.08%
1,354
-2,811
AGZ icon
167
iShares Agency Bond ETF
AGZ
$552M
$323K 0.08%
2,932
-132
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$321K 0.08%
11,759
+1,145
FLRT icon
169
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$604M
$315K 0.08%
6,680
-974
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$313K 0.08%
4,389
-3,206
JPIE icon
171
JPMorgan Income ETF
JPIE
$8.73B
$312K 0.08%
+6,745
VDE icon
172
Vanguard Energy ETF
VDE
$9.91B
$307K 0.08%
2,436
+1
AVGO icon
173
Broadcom
AVGO
$2.04T
$302K 0.08%
872
+164
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$9.34B
$301K 0.08%
8,797
+1
OEF icon
175
iShares S&P 100 ETF
OEF
$20.3B
$296K 0.08%
+864
5 6
7
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