SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+2.62%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$10.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
54.19%
Holding
151
New
9
Increased
51
Reduced
73
Closed
12

Top Buys

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$68.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$8.98M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$4.44M
4
NVDA icon
NVIDIA
NVDA
$4.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.32M

Top Sells

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$60M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$8.08M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$3.67M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$2.25M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.59M

Sector Composition

1 Technology 3.24%
2 Consumer Discretionary 2.63%
3 Consumer Staples 1.54%
4 Energy 1.35%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMMY
1
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.2M
$68.4M 23.42%
+3,323,350
New +$68.4M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$24.9M 8.52%
115,460
+5,477
+5% +$1.18M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$12.4M 4.25%
117,204
+7,368
+7% +$780K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.79M 3.35%
36,526
+1,500
+4% +$402K
XJUN icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$8.98M 3.07%
+243,941
New +$8.98M
XJAN icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$7.93M 2.72%
243,955
-248,280
-50% -$8.08M
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$7.54M 2.58%
204,362
-22,654
-10% -$836K
QMAR icon
8
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$6.74M 2.31%
240,229
-2,140,194
-90% -$60M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.07M 2.08%
74,619
-275
-0.4% -$22.4K
AMZN icon
10
Amazon
AMZN
$2.44T
$5.57M 1.91%
28,228
-1,052
-4% -$207K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$5.45M 1.86%
204,936
-12,620
-6% -$335K
XIDE icon
12
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.1M
$5.32M 1.82%
175,794
+14,448
+9% +$437K
XDEC icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$5.03M 1.72%
139,462
-2,419
-2% -$87.2K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$4.61M 1.58%
37,125
+35,544
+2,248% +$4.42M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.61M 1.58%
107,596
+11,603
+12% +$497K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.57M 1.56%
39,853
+1,274
+3% +$146K
DJUN icon
17
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$4.44M 1.52%
+108,459
New +$4.44M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.26M 1.46%
44,276
+2,801
+7% +$270K
PEP icon
19
PepsiCo
PEP
$204B
$3.59M 1.23%
22,038
-5
-0% -$814
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$3.35M 1.15%
6,957
+18
+0.3% +$8.68K
FIIG icon
21
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$3.33M 1.14%
164,123
+24,189
+17% +$491K
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.5M 0.86%
102,668
+14,739
+17% +$359K
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$632M
$2.47M 0.85%
119,082
+17,669
+17% +$367K
GOVI icon
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.32M 0.79%
85,238
+4,492
+6% +$122K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.22M 0.76%
9,732
-290
-3% -$66.1K
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