SP
Sequent Planning Portfolio holdings
AUM
$352M
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$352M
AUM Growth
+$36.7M
(+12%)
Holding
205
Top Buys
| 1 | +$21.4M | |
| 2 | +$16.8M | |
| 3 | +$16.4M | |
| 4 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$11.2M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$6.37M |
Top Sells
| 1 | +$49M | |
| 2 | +$17.9M | |
| 3 | +$8.61M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Jasper Therapeutics
JSPR
$44.2M
| $29.8K | 0.01% |
12,500
+2,000
|
|
||
202
Walt Disney
DIS
$187B
| – | – |
-1,667
|
|
||
203
iShares US Technology ETF
IYW
$21.1B
| – | – |
-1,254
|
|
||
204
Philip Morris
PM
$241B
| – | – |
-1,309
|
|
||
205
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| – | – |
-1,222
|
|