SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+8.01%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
51.4%
Holding
167
New
21
Increased
91
Reduced
45
Closed
5

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$3.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.63M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.22M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$1.04M

Top Sells

1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.26M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$262K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$244K

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 Shares
Change % 		Capital Flow
QDEC icon
1
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$61.9M 19.62%
2,111,190
+108,130
+5% +$3.17M
BGLD icon
2
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$19.5M 6.19%
909,844
-12,202
-1% -$262K
XOCT icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$18.6M 5.88%
519,199
-4,968
-0.9% -$178K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$12.2M 3.87%
111,102
+6,821
+7% +$751K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11.3M 3.59%
37,292
+1,753
+5% +$533K
GOCT icon
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$10M 3.18%
274,754
+3,669
+1% +$134K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$9.59M 3.04%
31,457
+3,824
+14% +$1.17M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.15M 2.27%
28,247
+6,438
+30% +$1.63M
AMZN icon
9
Amazon
AMZN
$2.44T
$6M 1.9%
27,350
+271
+1% +$59.5K
QMAR icon
10
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$5.85M 1.85%
188,848
-6,223
-3% -$193K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$5.77M 1.83%
36,510
-212
-0.6% -$33.5K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.7M 1.81%
68,841
+3,033
+5% +$251K
QCOC
13
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38M
$5.69M 1.8%
267,914
-2,629
-1% -$55.8K
DOCT icon
14
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$5.12M 1.62%
124,565
-1,455
-1% -$59.8K
XDEC icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$4.93M 1.56%
127,038
-2,490
-2% -$96.7K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.68M 1.48%
39,281
+2,541
+7% +$303K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.68M 1.48%
106,523
+1,114
+1% +$48.9K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.35M 1.38%
43,706
+3,491
+9% +$347K
QJUN icon
19
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$3.82M 1.21%
129,312
-8,275
-6% -$245K
FIIG icon
20
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$3.6M 1.14%
171,634
+3,208
+2% +$67.3K
QMMY
21
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.2M
$3.31M 1.05%
140,875
+52,146
+59% +$1.22M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$3.05M 0.97%
5,533
+113
+2% +$62.3K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.92M 0.93%
5,870
+349
+6% +$174K
PEP icon
24
PepsiCo
PEP
$204B
$2.87M 0.91%
21,763
+22
+0.1% +$2.91K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.68M 0.85%
107,667
+2,262
+2% +$56.3K
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