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
76
$737K 0.25%
3,817
-342
77
$735K 0.25%
4,580
-141
78
$703K 0.24%
1,220
+38
79
$686K 0.23%
18,194
80
$666K 0.23%
8,695
-791
81
$646K 0.22%
4,134
+12
82
$644K 0.22%
21,684
+1,486
83
$639K 0.22%
2,705
-50
84
$617K 0.21%
10,570
-185
85
$616K 0.21%
23,458
-4,298
86
$615K 0.21%
14,459
+356
87
$609K 0.21%
14,519
+90
88
$595K 0.2%
3,971
-102
89
$595K 0.2%
6,633
-94
90
$577K 0.2%
2,226
+313
91
$574K 0.19%
17,495
92
$571K 0.19%
1,829
-200
93
$561K 0.19%
16,234
-135
94
$552K 0.19%
16,665
+980
95
$549K 0.19%
13,829
+2,480
96
$542K 0.18%
2,178
97
$539K 0.18%
7,513
+275
98
$538K 0.18%
+13,105
99
$530K 0.18%
11,977
-1,168
100
$520K 0.18%
4,344
-86
2 3
4
5 6