SP

Sequent Planning Portfolio holdings

AUM $352M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
1
$52.4M 18.86%
2,003,060
+146,000
2
$19.4M 6.97%
922,046
+37,022
3
$17.7M 6.39%
524,167
+2,219
4
$11.6M 4.17%
104,281
+9,376
5
$9.77M 3.52%
35,539
+2,677
6
$9.31M 3.35%
271,085
+5,756
7
$7.96M 2.87%
27,633
+2,927
8
$5.52M 1.99%
195,071
-4,695
9
$5.44M 1.96%
65,808
+6,825
10
$5.31M 1.91%
270,543
+4,880
11
$5.15M 1.85%
27,079
-1,482
12
$4.83M 1.74%
126,020
+3,155
13
$4.77M 1.72%
129,528
-1,407
14
$4.62M 1.66%
105,409
-519
15
$4.5M 1.62%
21,809
+7,592
16
$4.34M 1.56%
36,740
+4,698
17
$4.06M 1.46%
135,795
-19,686
18
$3.98M 1.43%
36,722
-2,003
19
$3.92M 1.41%
40,215
+3,438
20
$3.64M 1.31%
137,587
-4,592
21
$3.49M 1.26%
168,426
+1,963
22
$3.26M 1.17%
21,741
+54
23
$2.62M 0.94%
122,037
+933
24
$2.61M 0.94%
105,405
+637
25
$2.54M 0.92%
5,420
+46
1
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