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
GMAR icon
201
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
$234K 0.06%
5,712
-545
HNDL icon
202
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$233K 0.06%
10,577
-1,578
ORCL icon
203
Oracle
ORCL
$564B
$231K 0.06%
+1,185
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$230K 0.06%
+2,152
FSEP icon
205
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$229K 0.06%
4,444
-49
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$228K 0.06%
+5,138
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$227K 0.06%
+1,100
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$226K 0.06%
3,894
-23,608
FDT icon
209
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$225K 0.06%
2,829
-71
DIV icon
210
Global X SuperDividend US ETF
DIV
$743M
$225K 0.06%
12,967
-941
KO icon
211
Coca-Cola
KO
$337B
$221K 0.06%
+3,166
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$219K 0.06%
+6,723
CNQ icon
213
Canadian Natural Resources
CNQ
$92.9B
$218K 0.06%
6,452
-20,223
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$217K 0.06%
1,683
-222
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$217K 0.06%
10,009
-37
XFEB icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.5M
$216K 0.05%
6,045
-4,040
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$215K 0.05%
4,337
-319
CSM icon
218
ProShares Large Cap Core Plus
CSM
$512M
$212K 0.05%
+2,662
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$77.9B
$210K 0.05%
+4,356
AMD icon
220
Advanced Micro Devices
AMD
$742B
$209K 0.05%
+976
INTC icon
221
Intel
INTC
$628B
$208K 0.05%
+5,629
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$204K 0.05%
+4,392
CSCO icon
223
Cisco
CSCO
$381B
$202K 0.05%
+2,627
GYLD icon
224
Arrow Dow Jones Global Yield ETF
GYLD
$32.2M
$202K 0.05%
14,955
-1,634
SIXJ icon
225
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
$200K 0.05%
5,846
-5,465
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9
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