HP

Holistic Planning Portfolio holdings

AUM $381M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$4.03M
2
+$421K
3
+$269K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$258K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$233K

Sector Composition

1 Technology 4.96%
2 Consumer Staples 2.27%
3 Energy 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.76%
3,581
-21
27
$2.09M 0.76%
11,035
+140
28
$1.93M 0.7%
19,023
+222
29
$1.91M 0.69%
17,798
+199
30
$1.86M 0.67%
7,337
+371
31
$1.85M 0.67%
6,872
-311
32
$1.84M 0.67%
52,601
+18,638
33
$1.81M 0.66%
20,013
+175
34
$1.8M 0.65%
51,465
-230
35
$1.75M 0.64%
13,062
+729
36
$1.62M 0.59%
17,450
-2,905
37
$1.53M 0.56%
5,306
-35
38
$1.37M 0.5%
14,820
+433
39
$1.37M 0.5%
51,573
+5,209
40
$1.36M 0.49%
9,794
-456
41
$1.35M 0.49%
4,822
-129
42
$1.35M 0.49%
5,802
-79
43
$1.27M 0.46%
8,798
+17
44
$1.2M 0.43%
23,038
+17,821
45
$1.19M 0.43%
4,097
+798
46
$1.17M 0.42%
2,745
+296
47
$1.14M 0.41%
4,747
-683
48
$1.13M 0.41%
18,382
-2,021
49
$1.12M 0.4%
36,144
50
$1.06M 0.38%
15,808
-1,650
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2
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