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 | |
|---|---|---|---|---|---|---|---|
| $737K | 0.25% | 3,817 -342 | -8% | -$66K | |||
| $735K | 0.25% | 4,580 -141 | -3% | -$22.6K | |||
| $703K | 0.24% | 1,220 +38 | +3% | +$21.9K | |||
| $686K | 0.23% | 18,194 | – | – | |||
| $666K | 0.23% | 8,695 -791 | -8% | -$60.6K | |||
| $646K | 0.22% | 4,134 +12 | +0.3% | +$1.88K | |||
| $644K | 0.22% | 21,684 +1,486 | +7% | +$44.1K | |||
| $639K | 0.22% | 2,705 -50 | -2% | -$11.8K | |||
| $617K | 0.21% | 10,570 -185 | -2% | -$10.8K | |||
| $616K | 0.21% | 23,458 -4,298 | -15% | -$113K | |||
| $615K | 0.21% | 14,459 +356 | +3% | +$15.1K | |||
| $609K | 0.21% | 14,519 +90 | +0.6% | +$3.77K | |||
| $595K | 0.2% | 3,971 -102 | -3% | -$15.3K | |||
| $595K | 0.2% | 6,633 -94 | -1% | -$8.44K | |||
| $577K | 0.2% | 2,226 +313 | +16% | +$81.1K | |||
| $574K | 0.19% | 17,495 | – | – | |||
| $571K | 0.19% | 1,829 -200 | -10% | -$62.5K | |||
| $561K | 0.19% | 16,234 -135 | -0.8% | -$4.66K | |||
| $552K | 0.19% | 16,665 +980 | +6% | +$32.4K | |||
| $549K | 0.19% | 13,829 +2,480 | +22% | +$98.5K | |||
| $542K | 0.18% | 2,178 | – | – | |||
| $539K | 0.18% | 7,513 +275 | +4% | +$19.7K | |||
| $538K | 0.18% | 13,105 | New | +$538K | |||
| $530K | 0.18% | 11,977 -1,168 | -9% | -$51.7K | |||
| $520K | 0.18% | 4,344 -86 | -2% | -$10.3K |
