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
51
$1.05M 0.38%
32,278
+706
52
$1.05M 0.38%
4,365
-158
53
$1.02M 0.37%
5,130
+70
54
$1.01M 0.36%
25,834
-5,500
55
$955K 0.35%
5,159
+186
56
$951K 0.34%
13,231
+2,102
57
$950K 0.34%
12,081
+8,667
58
$938K 0.34%
33,451
+12,320
59
$932K 0.34%
6,682
+1,084
60
$920K 0.33%
24,754
-2,805
61
$894K 0.32%
12,765
-2,220
62
$875K 0.32%
4,159
-828
63
$870K 0.32%
8,983
+2,003
64
$859K 0.31%
6,245
+4,817
65
$849K 0.31%
9,557
-275
66
$825K 0.3%
2,609
+74
67
$785K 0.28%
4,122
+410
68
$783K 0.28%
1,728
+50
69
$773K 0.28%
1,913
+175
70
$767K 0.28%
+13,219
71
$764K 0.28%
4,721
+35
72
$741K 0.27%
+13,393
73
$733K 0.27%
15,330
-4,553
74
$716K 0.26%
+27,756
75
$709K 0.26%
9,486
+387
1 2
3
4 5