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
$278M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$843K
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$778K

Top Sells

1
+$589K
2
+$412K
3
+$282K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$272K
5
IHYF icon
Invesco High Yield Bond Factor ETF
IHYF
+$246K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 2.73%
3 Consumer Staples 1.56%
4 Energy 1.32%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
1
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$52.4M 18.86%
2,003,060
+146,000
BGLD icon
2
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.7M
$19.4M 6.97%
922,046
+37,022
XOCT icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
$17.7M 6.39%
524,167
+2,219
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.9B
$11.6M 4.17%
104,281
+9,376
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$9.77M 3.52%
35,539
+2,677
GOCT icon
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$9.31M 3.35%
271,085
+5,756
GLD icon
7
SPDR Gold Trust
GLD
$135B
$7.96M 2.87%
27,633
+2,927
QMAR icon
8
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$5.52M 1.99%
195,071
-4,695
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.44M 1.96%
65,808
+6,825
QCOC
10
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
$5.31M 1.91%
270,543
+4,880
AMZN icon
11
Amazon
AMZN
$2.27T
$5.15M 1.85%
27,079
-1,482
DOCT icon
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$4.83M 1.74%
126,020
+3,155
XDEC icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$4.77M 1.72%
129,528
-1,407
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.62M 1.66%
105,409
-519
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.5M 1.62%
21,809
+7,592
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.34M 1.56%
36,740
+4,698
XIDE icon
17
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.5M
$4.06M 1.46%
135,795
-19,686
NVDA icon
18
NVIDIA
NVDA
$4.46T
$3.98M 1.43%
36,722
-2,003
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.92M 1.41%
40,215
+3,438
QJUN icon
20
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$3.64M 1.31%
137,587
-4,592
FIIG icon
21
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$3.49M 1.26%
168,426
+1,963
PEP icon
22
PepsiCo
PEP
$210B
$3.26M 1.17%
21,741
+54
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$670M
$2.62M 0.94%
122,037
+933
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$2.61M 0.94%
105,405
+637
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$2.54M 0.92%
5,420
+46
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