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
51
$1.33M 0.38%
4,802
-57
52
$1.31M 0.37%
10,589
+331
53
$1.27M 0.36%
52,424
+1,180
54
$1.25M 0.36%
13,352
-680
55
$1.23M 0.35%
5,189
+526
56
$1.21M 0.35%
2,500
+756
57
$1.21M 0.35%
34,723
+350
58
$1.18M 0.34%
3,323
+726
59
$1.14M 0.33%
1,152
+866
60
$1.12M 0.32%
13,848
+903
61
$1.12M 0.32%
15,728
-80
62
$1.11M 0.32%
42,325
+18,867
63
$1.04M 0.3%
5,362
+203
64
$1.04M 0.3%
10,460
+247
65
$1.02M 0.29%
25,234
66
$1.02M 0.29%
5,250
+121
67
$1.02M 0.29%
25,154
+855
68
$1.02M 0.29%
5,729
+1,595
69
$988K 0.28%
1,339
+119
70
$987K 0.28%
7,323
+736
71
$959K 0.27%
13,027
-524
72
$951K 0.27%
16,683
+682
73
$950K 0.27%
10,120
+563
74
$945K 0.27%
31,951
-1,500
75
$896K 0.26%
5,445
+865
1 2
3
4 5