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
76
$694K 0.25%
18,194
77
$692K 0.25%
1,182
+30
78
$670K 0.24%
10,755
-675
79
$669K 0.24%
6,727
-224
80
$628K 0.23%
2,755
+17
81
$622K 0.23%
20,894
82
$619K 0.22%
4,073
-5
83
$619K 0.22%
+14,429
84
$601K 0.22%
+14,103
85
$594K 0.22%
14,857
+1,142
86
$588K 0.21%
2,029
-72
87
$574K 0.21%
16,369
+3,105
88
$566K 0.21%
17,495
89
$565K 0.2%
4,907
+569
90
$558K 0.2%
13,145
+547
91
$555K 0.2%
15,736
92
$554K 0.2%
4,430
-477
93
$551K 0.2%
20,198
+9,857
94
$529K 0.19%
+15,685
95
$527K 0.19%
14,381
96
$521K 0.19%
+11,349
97
$508K 0.18%
7,238
-91
98
$498K 0.18%
16,335
+5,989
99
$480K 0.17%
7,667
-118
100
$479K 0.17%
2,178
+98
2 3
4
5 6