SP

Sequent Planning Portfolio holdings

AUM $393M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.43M
3
+$1.16M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.14M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.03M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$229K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 19.62%
2,111,190
+108,130
2
$19.5M 6.19%
909,844
-12,202
3
$18.6M 5.88%
519,199
-4,968
4
$12.2M 3.87%
111,102
+6,821
5
$11.3M 3.59%
37,292
+1,753
6
$10M 3.18%
274,754
+3,669
7
$9.59M 3.04%
31,457
+3,824
8
$7.15M 2.27%
56,494
+12,876
9
$6M 1.9%
27,350
+271
10
$5.85M 1.85%
188,848
-6,223
11
$5.77M 1.83%
36,510
-212
12
$5.7M 1.81%
68,841
+3,033
13
$5.69M 1.8%
267,914
-2,629
14
$5.12M 1.62%
124,565
-1,455
15
$4.93M 1.56%
127,038
-2,490
16
$4.68M 1.48%
39,281
+2,541
17
$4.68M 1.48%
106,523
+1,114
18
$4.35M 1.38%
43,706
+3,491
19
$3.82M 1.21%
129,312
-8,275
20
$3.6M 1.14%
171,634
+3,208
21
$3.31M 1.05%
140,875
+52,146
22
$3.05M 0.97%
5,533
+113
23
$2.92M 0.93%
5,870
+349
24
$2.87M 0.91%
21,763
+22
25
$2.68M 0.85%
107,667
+2,262
1
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