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
126
$346K 0.12%
7,967
127
$345K 0.12%
3,338
+1
128
$344K 0.12%
2,926
-36
129
$336K 0.11%
6,743
130
$335K 0.11%
15,407
131
$333K 0.11%
1,426
+450
132
$331K 0.11%
9,425
-293
133
$330K 0.11%
704
+1
134
$329K 0.11%
3,870
+28
135
$328K 0.11%
10,585
136
$317K 0.11%
+1,853
137
$308K 0.1%
13,705
+1,200
138
$307K 0.1%
1,000
-49
139
$305K 0.1%
2,786
+15
140
$301K 0.1%
822
+34
141
$297K 0.1%
6,453
142
$296K 0.1%
5,968
+534
143
$293K 0.1%
14,809
144
$293K 0.1%
2,836
-62
145
$291K 0.1%
1,390
+36
146
$284K 0.1%
4,813
-312
147
$282K 0.1%
7,773
-290
148
$272K 0.09%
5,781
+22
149
$271K 0.09%
1,939
+37
150
$270K 0.09%
286
+27
4 5
6
7 8