SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
-1.22%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$10.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.98%
Holding
153
New
12
Increased
60
Reduced
62
Closed
7

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$3.82M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$589K
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$412K
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
QDEC icon
1
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$52.4M 18.86% 2,003,060 +146,000 +8% +$3.82M
BGLD icon
2
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$19.4M 6.97% 922,046 +37,022 +4% +$778K
XOCT icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$17.7M 6.39% 524,167 +2,219 +0.4% +$75.1K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$11.6M 4.17% 104,281 +9,376 +10% +$1.04M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.77M 3.52% 35,539 +2,677 +8% +$736K
GOCT icon
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$9.31M 3.35% 271,085 +5,756 +2% +$198K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$7.96M 2.87% 27,633 +2,927 +12% +$843K
QMAR icon
8
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$5.52M 1.99% 195,071 -4,695 -2% -$133K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.44M 1.96% 65,808 +6,825 +12% +$565K
QCOC
10
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38M
$5.31M 1.91% 270,543 +4,880 +2% +$95.8K
AMZN icon
11
Amazon
AMZN
$2.44T
$5.15M 1.85% 27,079 -1,482 -5% -$282K
DOCT icon
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$4.83M 1.74% 126,020 +3,155 +3% +$121K
XDEC icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$4.77M 1.72% 129,528 -1,407 -1% -$51.8K
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.62M 1.66% 105,409 -519 -0.5% -$22.8K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.5M 1.62% 21,809 +7,592 +53% +$1.57M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.34M 1.56% 36,740 +4,698 +15% +$555K
XIDE icon
17
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.1M
$4.06M 1.46% 135,795 -19,686 -13% -$589K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.98M 1.43% 36,722 -2,003 -5% -$217K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.92M 1.41% 40,215 +3,438 +9% +$335K
QJUN icon
20
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$3.64M 1.31% 137,587 -4,592 -3% -$121K
FIIG icon
21
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$3.49M 1.26% 168,426 +1,963 +1% +$40.7K
PEP icon
22
PepsiCo
PEP
$204B
$3.26M 1.17% 21,741 +54 +0.2% +$8.1K
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$632M
$2.62M 0.94% 122,037 +933 +0.8% +$20.1K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.61M 0.94% 105,405 +637 +0.6% +$15.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.54M 0.92% 5,420 +46 +0.9% +$21.6K
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