SP

Sequent Planning Portfolio holdings

AUM $316M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$22.6M
3
+$15.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.28%
3 Consumer Staples 1.7%
4 Energy 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 22.83%
+2,380,423
2
$22.6M 8.19%
+109,983
3
$15.6M 5.66%
+492,235
4
$11.8M 4.27%
+109,836
5
$9.1M 3.29%
+35,026
6
$8.15M 2.95%
+227,016
7
$6.12M 2.22%
+74,894
8
$5.55M 2.01%
+217,556
9
$5.28M 1.91%
+29,280
10
$5M 1.81%
+141,881
11
$4.92M 1.78%
+161,346
12
$4.47M 1.62%
+38,579
13
$4.26M 1.54%
+41,475
14
$4.19M 1.51%
+95,993
15
$3.86M 1.4%
+22,043
16
$3.78M 1.37%
+104,821
17
$3.75M 1.36%
+150,848
18
$3.08M 1.11%
+6,939
19
$2.88M 1.04%
+139,934
20
$2.27M 0.82%
+80,746
21
$2.17M 0.78%
+101,413
22
$2.16M 0.78%
+87,929
23
$2.09M 0.76%
+10,022
24
$2.08M 0.75%
+4,932
25
$1.84M 0.67%
+30,472
1
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