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
126
$321K 0.12%
7,967
-560
127
$317K 0.11%
1,902
+49
128
$307K 0.11%
5,759
+214
129
$307K 0.11%
788
+54
130
$299K 0.11%
894
+6
131
$298K 0.11%
703
132
$298K 0.11%
+1,229
133
$297K 0.11%
8,063
134
$296K 0.11%
10,604
+2,200
135
$290K 0.11%
1,468
-102
136
$281K 0.1%
13,000
137
$278K 0.1%
+12,505
138
$277K 0.1%
8,093
139
$275K 0.1%
+957
140
$274K 0.1%
14,809
+271
141
$274K 0.1%
8,723
142
$272K 0.1%
5,434
143
$269K 0.1%
5,125
-1,447
144
$266K 0.1%
1,729
145
$264K 0.1%
2,097
-65
146
$262K 0.09%
539
+51
147
$249K 0.09%
+5,499
148
$246K 0.09%
+5,965
149
$245K 0.09%
5,004
+825
150
$241K 0.09%
4,737
-975
4 5
6
7 8