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
$414M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.99M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.5M

Top Sells

1
+$909K
2
+$742K
3
+$660K
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$650K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.18%
3 Communication Services 1.87%
4 Consumer Staples 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$306K 0.07%
+2,743
TLN
177
Talen Energy Corp
TLN
$17.6B
$306K 0.07%
957
+71
FDT icon
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$305K 0.07%
3,512
+683
IYW icon
179
iShares US Technology ETF
IYW
$25.7B
$304K 0.07%
+1,674
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$303K 0.07%
3,283
+553
FLRT icon
181
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
$298K 0.07%
6,431
-249
VXF icon
182
Vanguard Extended Market ETF
VXF
$29.7B
$296K 0.07%
+1,440
UNP icon
183
Union Pacific
UNP
$156B
$296K 0.07%
1,218
+57
GRMN icon
184
Garmin
GRMN
$45.1B
$294K 0.07%
1,269
-5
PAPR icon
185
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$294K 0.07%
7,381
-15
XAPR
186
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$293K 0.07%
7,951
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$291K 0.07%
+6,206
JPIE icon
188
JPMorgan Income ETF
JPIE
$9.07B
$291K 0.07%
6,311
-434
ABBV icon
189
AbbVie
ABBV
$376B
$289K 0.07%
1,327
-131
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$286K 0.07%
440
-859
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$285K 0.07%
+3,698
BLV icon
192
Vanguard Long-Term Bond ETF
BLV
$5.82B
$284K 0.07%
+4,133
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$44B
$283K 0.07%
+4,995
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$279K 0.07%
+2,618
SMH icon
195
VanEck Semiconductor ETF
SMH
$68.7B
$277K 0.07%
723
-1
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$276K 0.07%
3,771
-618
GNOV icon
197
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$272K 0.07%
6,983
+131
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$272K 0.07%
+1,132
XMAR icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$272K 0.07%
6,709
-3,020
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$268K 0.06%
5,811
+1,419
6 7
8
9 10