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
176
$246K 0.07%
13,908
+861
177
$245K 0.07%
5,730
-258
178
$240K 0.07%
1,905
-32
179
$240K 0.07%
+4,749
180
$237K 0.07%
2,847
-87
181
$236K 0.07%
+1,756
182
$236K 0.07%
4,656
-167
183
$235K 0.07%
2,999
-194
184
$234K 0.07%
+708
185
$230K 0.07%
29,632
-605
186
$227K 0.06%
4,493
-70
187
$226K 0.06%
604
-49
188
$222K 0.06%
+6,029
189
$221K 0.06%
16,589
-905
190
$221K 0.06%
6,046
191
$220K 0.06%
5,770
-301
192
$219K 0.06%
+2,900
193
$217K 0.06%
+10,046
194
$214K 0.06%
1,872
-79
195
$213K 0.06%
676
-145
196
$209K 0.06%
+3,806
197
$207K 0.06%
877
-12
198
$202K 0.06%
+1,335
199
$201K 0.06%
+6,966
200
$200K 0.06%
+1,055
5 6 7
8
9