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
101
$462K 0.17%
+11,727
102
$445K 0.16%
1,107
+70
103
$432K 0.16%
+3,500
104
$432K 0.16%
2,985
-10
105
$430K 0.16%
15,740
-1,858
106
$415K 0.15%
1,877
-53
107
$412K 0.15%
6,963
-14
108
$410K 0.15%
4,985
+341
109
$409K 0.15%
4,493
-350
110
$401K 0.15%
4,999
-124
111
$375K 0.14%
2,962
-15
112
$372K 0.13%
10,624
-600
113
$362K 0.13%
15,407
+992
114
$360K 0.13%
5,781
+76
115
$350K 0.13%
9,718
116
$346K 0.13%
6,743
117
$343K 0.12%
2,771
-214
118
$340K 0.12%
3,842
+263
119
$338K 0.12%
1,049
+49
120
$337K 0.12%
1,449
121
$336K 0.12%
+3,337
122
$331K 0.12%
10,585
+2,100
123
$327K 0.12%
308
-11
124
$324K 0.12%
4,613
+316
125
$322K 0.12%
6,453
-617
3 4
5
6 7