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
101
$619K 0.18%
17,632
+137
102
$619K 0.18%
2,117
+288
103
$603K 0.17%
+10,948
104
$589K 0.17%
21,714
+30
105
$585K 0.17%
15,801
+1,500
106
$581K 0.17%
3,176
+1,323
107
$580K 0.17%
6,946
+2,371
108
$579K 0.17%
15,691
+4,940
109
$578K 0.17%
6,288
+2,418
110
$568K 0.16%
6,853
+1,647
111
$564K 0.16%
6,734
+3,859
112
$564K 0.16%
7,965
+2,991
113
$553K 0.16%
6,982
+349
114
$546K 0.16%
13,051
-54
115
$545K 0.16%
14,095
116
$541K 0.16%
4,954
+19
117
$537K 0.15%
4,344
118
$498K 0.14%
19,503
-959
119
$484K 0.14%
11,777
120
$482K 0.14%
7,003
+551
121
$477K 0.14%
3,270
+1,635
122
$476K 0.14%
20,250
+7,250
123
$476K 0.14%
15,344
-1,355
124
$472K 0.14%
1,731
+746
125
$470K 0.13%
6,681
+7
3 4
5
6 7