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
XAPR
176
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$23.4M
$290K 0.07%
7,951
-10
PAPR icon
177
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$289K 0.07%
7,396
-656
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$286K 0.07%
2,710
-2
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.81T
$273K 0.07%
+871
GNOV icon
180
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$272K 0.07%
6,852
+1,082
POCT icon
181
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$270K 0.07%
6,140
-1,047
PJAN icon
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
$269K 0.07%
5,715
-1,059
UNP icon
183
Union Pacific
UNP
$157B
$269K 0.07%
1,161
+284
SPMO icon
184
Invesco S&P 500 Momentum ETF
SPMO
$17.6B
$267K 0.07%
2,234
-1,750
SU icon
185
Suncor Energy
SU
$75.6B
$266K 0.07%
5,996
-18,975
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$265K 0.07%
5,700
-1,112
JPM icon
187
JPMorgan Chase
JPM
$809B
$262K 0.07%
812
+136
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$345M
$261K 0.07%
+5,814
SMH icon
189
VanEck Semiconductor ETF
SMH
$65.7B
$261K 0.07%
+724
GFEB icon
190
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$259K 0.07%
6,235
GRMN icon
191
Garmin
GRMN
$46.3B
$258K 0.07%
1,274
-19
DJUL icon
192
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$248K 0.06%
5,221
-265
XAUG icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.2M
$248K 0.06%
6,630
+601
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.2B
$247K 0.06%
+10,261
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.2B
$245K 0.06%
+3,112
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$239K 0.06%
8,300
+1,334
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$237K 0.06%
+4,322
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.68B
$236K 0.06%
1,811
+55
FTA icon
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$235K 0.06%
2,730
-117
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$235K 0.06%
2,929
-70
6 7
8
9 10