HP

Holistic Planning Portfolio holdings

AUM $295M
AUM
$295M
AUM Growth
+$19.4M
Cap. Flow
+$26.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
47.39%
Holding
196
New
25
Increased
74
Reduced
61
Closed
6

Top Buys

1
$5.02M
2
$3.19M
3
$2.39M
4
$2.38M
5
$2.02M

Top Sells

1
$2.75M
2
$366K
3
$206K
4
$145K
5
$132K

Sector Composition

1Technology4.11%
2Energy2.32%
3Consumer Staples2.25%
4Consumer Discretionary1.85%
5Communication Services1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.7M13.09%768,222
-54,656
-7%
-$2.75M
$18M6.11%301,261
+39,852
+15%
+$2.38M
$17.8M6.02%582,384
-11,993
-2%
-$366K
$16.6M5.61%815,879
+247,271
+43%
+$5.02M
$14.9M5.04%371,722
+59,572
+19%
+$2.39M
$8.7M2.95%241,361
+26,738
+12%
+$964K
$7.86M2.66%15,302
+1,451
+10%
+$746K
$6.33M2.14%36,662
-398
-1%
-$68.8K
$5.73M1.94%15,445
+575
+4%
+$213K
$5.38M1.82%41,723
-1,595
-4%
-$206K
$4.59M1.55%186,670
+13,046
+8%
+$321K
$4.45M1.51%17,212
+732
+4%
+$189K
$4.15M1.41%11,057
+160
+1%
+$60.1K
$4.02M1.36%7,192
+3,611
+101%
+$2.02M
$3.81M1.29%6,772
+59
+0.9%
+$33.2K
$3.53M1.2%7,531
+795
+12%
+$373K
$3.52M1.19%15,860
+422
+3%
+$93.7K
$3.19M1.08%75,681 New
+$3.19M
$3.11M1.05%16,322
+276
+2%
+$52.5K
$2.85M0.96%16,710
-158
-0.9%
-$26.9K
$2.77M0.94%14,261
-54
-0.4%
-$10.5K
$2.65M0.9%74,315
-2,439
-3%
-$86.9K
$2.62M0.89%28,036
+577
+2%
+$53.9K
$2.61M0.88%129,735
+19,345
+18%
+$389K
$2.39M0.81%83,322
+10,907
+15%
+$313K
123458