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
76
$882K 0.25%
12,107
-85
77
$879K 0.25%
3,869
+52
78
$815K 0.23%
+8,944
79
$795K 0.23%
13,299
+233
80
$789K 0.23%
18,228
+1,743
81
$788K 0.23%
2,482
+256
82
$769K 0.22%
13,695
+419
83
$752K 0.22%
9,386
+1,873
84
$750K 0.21%
9,694
+999
85
$711K 0.2%
11,461
+891
86
$706K 0.2%
14,398
-4,601
87
$697K 0.2%
13,125
-704
88
$692K 0.2%
21,765
+4,834
89
$687K 0.2%
5,200
+1,229
90
$680K 0.19%
9,795
+2,720
91
$672K 0.19%
1,582
+509
92
$671K 0.19%
14,817
+2,840
93
$667K 0.19%
18,184
+1,950
94
$658K 0.19%
20,490
-13,800
95
$656K 0.19%
18,665
+2,000
96
$649K 0.19%
14,519
97
$642K 0.18%
2,177
-1
98
$639K 0.18%
14,818
+359
99
$629K 0.18%
2,733
+28
100
$621K 0.18%
4,065
+1,040
2 3
4
5 6