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
$292M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$8.98M
3
+$4.44M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.32M

Top Sells

1
+$60M
2
+$8.08M
3
+$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 Change
in Stake 		Capital Flow
1
$68.4M 23.42%
+3,323,350
2
$24.9M 8.52%
115,460
+5,477
3
$12.4M 4.25%
117,204
+7,368
4
$9.79M 3.35%
36,526
+1,500
5
$8.98M 3.07%
+243,941
6
$7.93M 2.72%
243,955
-248,280
7
$7.54M 2.58%
204,362
-22,654
8
$6.74M 2.31%
240,229
-2,140,194
9
$6.07M 2.08%
74,619
-275
10
$5.57M 1.91%
28,228
-1,052
11
$5.45M 1.86%
204,936
-12,620
12
$5.32M 1.82%
175,794
+14,448
13
$5.03M 1.72%
139,462
-2,419
14
$4.61M 1.58%
37,125
+21,315
15
$4.61M 1.58%
107,596
+11,603
16
$4.57M 1.56%
39,853
+1,274
17
$4.44M 1.52%
+108,459
18
$4.26M 1.46%
44,276
+2,801
19
$3.59M 1.23%
22,038
-5
20
$3.35M 1.15%
6,957
+18
21
$3.33M 1.14%
164,123
+24,189
22
$2.5M 0.86%
102,668
+14,739
23
$2.47M 0.85%
119,082
+17,669
24
$2.32M 0.79%
85,238
+4,492
25
$2.22M 0.76%
9,732
-290
1
2 3 4 5