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
$295M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.19M
3
+$2.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$2.75M
2
+$366K
3
+$277K
4
UPS icon
United Parcel Service
UPS
+$264K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$231K

Sector Composition

1 Technology 4.11%
2 Energy 2.32%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.85%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.79%
26,450
+6,437
27
$2.25M 0.76%
11,823
-176
28
$2.12M 0.72%
57,056
+538
29
$2.1M 0.71%
17,644
-154
30
$1.86M 0.63%
54,325
+1,724
31
$1.79M 0.61%
7,329
-8
32
$1.73M 0.59%
6,733
-139
33
$1.72M 0.58%
18,542
-481
34
$1.68M 0.57%
48,965
-2,500
35
$1.67M 0.57%
10,007
+1,209
36
$1.61M 0.55%
17,450
37
$1.56M 0.53%
10,095
-940
38
$1.45M 0.49%
13,337
+275
39
$1.42M 0.48%
5,245
-61
40
$1.38M 0.47%
22,351
-687
41
$1.37M 0.46%
4,977
+880
42
$1.34M 0.46%
+22,959
43
$1.31M 0.44%
3,111
+366
44
$1.3M 0.44%
51,244
-329
45
$1.25M 0.42%
+12,581
46
$1.23M 0.42%
14,032
-788
47
$1.23M 0.42%
9,711
-83
48
$1.22M 0.41%
4,859
+37
49
$1.16M 0.39%
+10,258
50
$1.11M 0.38%
34,373
+2,095
1
2
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