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
$290M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$1.08M
3
+$905K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$824K

Top Sells

1
+$62.8M
2
+$2.46M
3
+$1.42M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.71%
3 Consumer Staples 1.63%
4 Energy 1.3%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 20.2%
+2,889,665
2
$25.6M 8.82%
105,357
-10,103
3
$11.8M 4.08%
107,216
-9,988
4
$9.82M 3.38%
34,676
-1,850
5
$8.65M 2.98%
227,414
-16,527
6
$8.44M 2.91%
254,369
+10,414
7
$8.18M 2.82%
216,106
+11,744
8
$6.74M 2.32%
322,165
-3,001,185
9
$6.35M 2.19%
221,628
-18,601
10
$5.37M 1.85%
64,596
-10,023
11
$5.28M 1.82%
28,322
+94
12
$5.23M 1.8%
193,517
-11,419
13
$5.07M 1.75%
166,684
-9,110
14
$5.03M 1.73%
136,840
-2,622
15
$4.91M 1.69%
40,411
+3,286
16
$4.74M 1.63%
104,768
-2,828
17
$4.38M 1.51%
40,662
-3,614
18
$4.36M 1.5%
102,452
-6,007
19
$4.24M 1.46%
35,411
-4,442
20
$3.73M 1.28%
21,932
-106
21
$3.5M 1.21%
163,870
-253
22
$2.86M 0.99%
5,869
-1,088
23
$2.66M 0.92%
118,941
-141
24
$2.6M 0.9%
103,405
+737
25
$2.4M 0.83%
10,650
+918
1
2 3 4 5