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
$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
DIV icon
176
Global X SuperDividend US ETF
DIV
$647M
$246K 0.07%
13,908
+861
DWX icon
177
SPDR S&P International Dividend ETF
DWX
$497M
$245K 0.07%
5,730
-258
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$240K 0.07%
1,905
-32
JMUB icon
179
JPMorgan Municipal ETF
JMUB
$6.24B
$240K 0.07%
+4,749
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$237K 0.07%
2,847
-87
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.09B
$236K 0.07%
+1,756
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$236K 0.07%
4,656
-167
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$235K 0.07%
2,999
-194
AVGO icon
184
Broadcom
AVGO
$1.8T
$234K 0.07%
+708
VIRC icon
185
Virco
VIRC
$116M
$230K 0.07%
29,632
-605
FSEP icon
186
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$227K 0.06%
4,493
-70
ETN icon
187
Eaton
ETN
$130B
$226K 0.06%
604
-49
XAUG icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$222K 0.06%
+6,029
GYLD icon
189
Arrow Dow Jones Global Yield ETF
GYLD
$27.9M
$221K 0.06%
16,589
-905
XNOV icon
190
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.5M
$221K 0.06%
6,046
GNOV icon
191
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$220K 0.06%
5,770
-301
FDT icon
192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$219K 0.06%
+2,900
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$217K 0.06%
+10,046
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$214K 0.06%
1,872
-79
JPM icon
195
JPMorgan Chase
JPM
$850B
$213K 0.06%
676
-145
SPVU icon
196
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$209K 0.06%
+3,806
UNP icon
197
Union Pacific
UNP
$140B
$207K 0.06%
877
-12
GRID icon
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$202K 0.06%
+1,335
SPTI icon
199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$201K 0.06%
+6,966
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$200K 0.06%
+1,055
5 6 7
8
9