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
101
$516K 0.17%
4,935
+28
102
$507K 0.17%
14,095
-286
103
$503K 0.17%
16,931
+596
104
$502K 0.17%
3,025
+40
105
$497K 0.17%
14,301
-1,435
106
$490K 0.17%
+20,462
107
$489K 0.17%
6,674
-993
108
$472K 0.16%
16,699
-4,195
109
$459K 0.16%
4,986
+1
110
$452K 0.15%
11,777
+50
111
$445K 0.15%
15,927
+187
112
$440K 0.15%
+9,632
113
$437K 0.15%
7,075
+112
114
$426K 0.14%
5,206
+207
115
$413K 0.14%
+6,452
116
$398K 0.13%
3,500
117
$388K 0.13%
1,947
+70
118
$387K 0.13%
1,073
-34
119
$383K 0.13%
+15,468
120
$378K 0.13%
1,313
+84
121
$361K 0.12%
10,564
+1,841
122
$360K 0.12%
4,323
-170
123
$359K 0.12%
10,751
+127
124
$356K 0.12%
4,974
-807
125
$346K 0.12%
4,575
-38
3 4
5
6 7