HP
Holistic Planning Portfolio holdings
AUM $295M
AUM
$295M
AUM Growth
+$19.4M (+7%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
8.91%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.36% | 34,290 -1,854 | -5% | -$58.1K | |||
| $1.07M | 0.36% | 4,364 -1 | -0% | -$245 | |||
| $1.06M | 0.36% | 12,945 +864 | +7% | +$70.6K | |||
| $1.05M | 0.36% | 15,808 | – | – | |||
| $1.03M | 0.35% | 4,663 -84 | -2% | -$18.6K | |||
| $1.01M | 0.34% | 10,213 +1,230 | +14% | +$122K | |||
| $1M | 0.34% | 16,243 -2,139 | -12% | -$132K | |||
| $1M | 0.34% | 5,981 +179 | +3% | +$30K | |||
| $995K | 0.34% | 13,551 +320 | +2% | +$23.5K | |||
| $976K | 0.33% | 25,234 -600 | -2% | -$23.2K | |||
| $974K | 0.33% | 6,683 +1 | +0% | +$146 | |||
| $971K | 0.33% | 5,159 | – | – | |||
| $962K | 0.33% | 6,587 +342 | +5% | +$49.9K | |||
| $955K | 0.32% | 5,129 -1 | -0% | -$186 | |||
| $929K | 0.31% | 1,744 +16 | +0.9% | +$8.52K | |||
| $911K | 0.31% | 12,192 -573 | -4% | -$42.8K | |||
| $910K | 0.31% | 2,597 -12 | -0.5% | -$4.21K | |||
| $895K | 0.3% | 9,557 | – | – | |||
| $885K | 0.3% | 33,451 | – | – | |||
| $864K | 0.29% | 18,999 | New | +$864K | |||
| $832K | 0.28% | 24,299 -455 | -2% | -$15.6K | |||
| $813K | 0.28% | 16,001 +671 | +4% | +$34.1K | |||
| $776K | 0.26% | 13,066 -153 | -1% | -$9.09K | |||
| $765K | 0.26% | 13,276 -117 | -0.9% | -$6.74K | |||
| $748K | 0.25% | 16,485 +1,628 | +11% | +$73.8K |
