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
51
$1.08M 0.36%
34,290
-1,854
52
$1.07M 0.36%
4,364
-1
53
$1.06M 0.36%
12,945
+864
54
$1.05M 0.36%
15,808
55
$1.03M 0.35%
4,663
-84
56
$1.01M 0.34%
10,213
+1,230
57
$1M 0.34%
16,243
-2,139
58
$1M 0.34%
5,981
+179
59
$995K 0.34%
13,551
+320
60
$976K 0.33%
25,234
-600
61
$974K 0.33%
6,683
+1
62
$971K 0.33%
5,159
63
$962K 0.33%
6,587
+342
64
$955K 0.32%
5,129
-1
65
$929K 0.31%
1,744
+16
66
$911K 0.31%
12,192
-573
67
$910K 0.31%
2,597
-12
68
$895K 0.3%
9,557
69
$885K 0.3%
33,451
70
$864K 0.29%
+18,999
71
$832K 0.28%
24,299
-455
72
$813K 0.28%
16,001
+671
73
$776K 0.26%
13,066
-153
74
$765K 0.26%
13,276
-117
75
$748K 0.25%
16,485
+1,628
1 2
3
4 5