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
$272M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$17.9M
3
+$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
+$58.1M
2
+$19.5M
3
+$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 Change
in Stake 		Capital Flow
1
$51.1M 18.77%
1,857,060
+1,797,471
2
$17.9M 6.55%
+521,948
3
$16.2M 5.96%
+885,024
4
$10.1M 3.71%
94,905
-12,311
5
$9.52M 3.5%
32,862
-1,814
6
$9.28M 3.41%
+265,329
7
$6.27M 2.3%
28,561
+239
8
$5.98M 2.2%
24,706
-80,651
9
$5.95M 2.18%
199,766
-21,862
10
$5.36M 1.97%
+265,663
11
$5.2M 1.91%
38,725
-1,686
12
$4.88M 1.79%
130,935
-5,905
13
$4.84M 1.78%
+122,865
14
$4.84M 1.77%
58,983
-5,613
15
$4.68M 1.72%
155,481
-11,203
16
$4.55M 1.67%
105,928
+1,160
17
$3.99M 1.47%
36,777
-3,885
18
$3.99M 1.46%
142,179
-51,338
19
$3.7M 1.36%
32,042
-3,369
20
$3.4M 1.25%
166,463
+2,593
21
$3.31M 1.21%
14,217
+3,567
22
$3.3M 1.21%
21,687
-245
23
$2.75M 1.01%
5,374
-495
24
$2.58M 0.95%
104,768
+1,363
25
$2.52M 0.93%
121,104
+2,163
1
2 3 4 5