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
+$21.2M
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
DIV icon
176
Global X SuperDividend US ETF
DIV
$714M
$246K 0.07%
13,908
+861
DWX icon
177
State Street SPDR S&P International Dividend ETF
DWX
$501M
$245K 0.07%
5,730
-258
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$240K 0.07%
1,905
-32
JMUB icon
179
JPMorgan Municipal ETF
JMUB
$7.09B
$240K 0.07%
+4,749
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$237K 0.07%
2,847
-87
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$2.37B
$236K 0.07%
+1,756
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$236K 0.07%
4,656
-167
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$235K 0.07%
2,999
-194
AVGO icon
184
Broadcom
AVGO
$1.48T
$234K 0.07%
+708
VIRC icon
185
Virco
VIRC
$96.6M
$230K 0.07%
29,632
-605
FSEP icon
186
FT Vest US Equity Buffer ETF September
FSEP
$1.18B
$227K 0.06%
4,493
-70
ETN icon
187
Eaton
ETN
$142B
$226K 0.06%
604
-49
XAUG icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$49.4M
$222K 0.06%
+6,029
GYLD icon
189
Arrow Dow Jones Global Yield ETF
GYLD
$27M
$221K 0.06%
16,589
-905
XNOV icon
190
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.5M
$221K 0.06%
6,046
GNOV icon
191
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$220K 0.06%
5,770
-301
FDT icon
192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$219K 0.06%
+2,900
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$217K 0.06%
+10,046
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$377M
$214K 0.06%
1,872
-79
JPM icon
195
JPMorgan Chase
JPM
$797B
$213K 0.06%
676
-145
QVMT
196
Invesco S&P 500 Concentrated QVM ETF
QVMT
$123M
$209K 0.06%
+3,806
UNP icon
197
Union Pacific
UNP
$144B
$207K 0.06%
877
-12
GRID icon
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.97B
$202K 0.06%
+1,335
SPTI icon
199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.75B
$201K 0.06%
+6,966
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$200K 0.06%
+1,055
5 6 7
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