SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+0.2%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$20.7M
Cap. Flow %
-7.6%
Top 10 Hldgs %
50.55%
Holding
158
New
12
Increased
43
Reduced
81
Closed
17

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$49.5M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$17.9M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$16.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$9.28M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$5.36M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.1M
2
GLD icon
SPDR Gold Trust
GLD
$19.5M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$8.23M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$8.07M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$7.98M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.24%
3 Consumer Staples 1.55%
4 Energy 1.28%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEC icon
1
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$51.1M 18.77% 1,857,060 +1,797,471 +3,016% +$49.5M
XOCT icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$17.9M 6.55% +521,948 New +$17.9M
BGLD icon
3
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$16.2M 5.96% +885,024 New +$16.2M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$10.1M 3.71% 94,905 -12,311 -11% -$1.31M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.52M 3.5% 32,862 -1,814 -5% -$526K
GOCT icon
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$9.28M 3.41% +265,329 New +$9.28M
AMZN icon
7
Amazon
AMZN
$2.44T
$6.27M 2.3% 28,561 +239 +0.8% +$52.4K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.98M 2.2% 24,706 -80,651 -77% -$19.5M
QMAR icon
9
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$5.95M 2.18% 199,766 -21,862 -10% -$651K
QCOC
10
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38M
$5.36M 1.97% +265,663 New +$5.36M
NVDA icon
11
NVIDIA
NVDA
$4.24T
$5.2M 1.91% 38,725 -1,686 -4% -$226K
XDEC icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$4.88M 1.79% 130,935 -5,905 -4% -$220K
DOCT icon
13
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$4.84M 1.78% +122,865 New +$4.84M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.84M 1.77% 58,983 -5,613 -9% -$460K
XIDE icon
15
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.1M
$4.68M 1.72% 155,481 -11,203 -7% -$337K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.55M 1.67% 105,928 +1,160 +1% +$49.8K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.99M 1.47% 36,777 -3,885 -10% -$422K
QJUN icon
18
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$3.99M 1.46% 142,179 -51,338 -27% -$1.44M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.7M 1.36% 32,042 -3,369 -10% -$389K
FIIG icon
20
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$3.4M 1.25% 166,463 +2,593 +2% +$53K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.31M 1.21% 14,217 +3,567 +33% +$829K
PEP icon
22
PepsiCo
PEP
$204B
$3.3M 1.21% 21,687 -245 -1% -$37.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.75M 1.01% 5,374 -495 -8% -$253K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.58M 0.95% 104,768 +1,363 +1% +$33.6K
LGOV icon
25
First Trust Long Duration Opportunities ETF
LGOV
$632M
$2.52M 0.93% 121,104 +2,163 +2% +$45.1K
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