SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$15.8M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$10.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.28M

Top Sells

1
+$47.5M
2
+$16.7M
3
+$8.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.6%
3 Energy 1.12%
4 Consumer Staples 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.47%
227,579
+213,615
2
$18.5M 5.26%
503,159
-16,040
3
$16.8M 4.76%
+772,294
4
$16.7M 4.74%
536,296
-1,574,894
5
$16.4M 4.65%
+279,789
6
$11.2M 3.17%
+163,426
7
$10.4M 2.96%
272,143
-2,611
8
$8.18M 2.32%
58,044
+1,550
9
$7.15M 2.03%
20,107
-11,350
10
$6.87M 1.95%
36,808
+298
11
$6.37M 1.81%
+154,123
12
$6M 1.7%
27,335
-15
13
$5.78M 1.64%
262,320
-5,594
14
$5.43M 1.54%
+263,194
15
$5.27M 1.5%
121,949
-2,616
16
$4.96M 1.41%
123,812
-3,226
17
$4.82M 1.37%
108,471
+1,948
18
$4.81M 1.37%
149,611
-39,237
19
$4.19M 1.19%
134,599
+5,287
20
$4.15M 1.18%
+111,234
21
$4.07M 1.15%
+61,731
22
$4.06M 1.15%
12,363
-24,929
23
$3.77M 1.07%
158,116
-751,728
24
$3.75M 1.06%
176,652
+5,018
25
$3.75M 1.06%
33,678
-77,424
1
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