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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.27B
$268K 0.06%
2,451
+640
POCT icon
202
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$264K 0.06%
6,116
-24
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$263K 0.06%
5,691
-24
XFEB icon
204
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$262K 0.06%
7,447
+1,402
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$261K 0.06%
5,138
PJUL icon
206
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$261K 0.06%
5,675
-25
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.51T
$259K 0.06%
902
+31
SCHF icon
208
Schwab International Equity ETF
SCHF
$66.5B
$255K 0.06%
10,283
+22
JBND icon
209
JPMorgan Active Bond ETF
JBND
$7.93B
$253K 0.06%
+4,705
DSEP icon
210
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$253K 0.06%
5,753
-61
GMAR icon
211
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$249K 0.06%
5,983
+271
EME icon
212
Emcor
EME
$36.7B
$249K 0.06%
+337
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$247K 0.06%
2,526
+374
CSCO icon
214
Cisco
CSCO
$478B
$247K 0.06%
3,184
+557
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$247K 0.06%
4,941
+604
SPTI icon
216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$245K 0.06%
8,551
+251
KO icon
217
Coca-Cola
KO
$338B
$243K 0.06%
3,189
+23
FEBM
218
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
$241K 0.06%
+7,956
DJUL icon
219
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$234K 0.06%
5,006
-215
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.56B
$231K 0.06%
1,150
+50
JPM icon
221
JPMorgan Chase
JPM
$795B
$230K 0.06%
783
-29
GYLD icon
222
Arrow Dow Jones Global Yield ETF
GYLD
$34M
$224K 0.05%
16,268
+1,313
FSEP icon
223
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$224K 0.05%
4,442
-2
HNDL icon
224
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$222K 0.05%
10,165
-412
DDEC icon
225
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$221K 0.05%
+4,992
7 8
9
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