HP

Holistic Planning Portfolio holdings

AUM $469M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.93M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$4.83M
2
+$789K
3
+$505K
4
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$436K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$235K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 2.41%
3 Consumer Discretionary 2.26%
4 Energy 2.18%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.72%
59,072
+3,000
27
$2.42M 0.69%
15,292
+1,955
28
$2.33M 0.67%
11,900
+77
29
$2.3M 0.66%
7,553
+2,576
30
$2.23M 0.64%
12,629
+2,534
31
$2.12M 0.61%
54,496
-2,560
32
$2.1M 0.6%
7,374
+45
33
$2.08M 0.6%
18,901
+359
34
$2.04M 0.58%
7,022
+2,658
35
$1.99M 0.57%
6,964
+231
36
$1.96M 0.56%
53,750
-575
37
$1.95M 0.56%
18,063
+419
38
$1.93M 0.55%
6,993
+1,012
39
$1.75M 0.5%
5,747
+502
40
$1.72M 0.49%
47,115
-1,850
41
$1.65M 0.47%
17,450
42
$1.64M 0.47%
10,888
+1,177
43
$1.56M 0.45%
10,918
+911
44
$1.51M 0.43%
24,116
+1,157
45
$1.51M 0.43%
38,126
+19,932
46
$1.46M 0.42%
8,784
+2,101
47
$1.41M 0.4%
21,563
-788
48
$1.39M 0.4%
13,364
+783
49
$1.37M 0.39%
3,116
+5
50
$1.35M 0.39%
21,176
+4,933
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