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
126
$463K 0.13%
2,145
+198
127
$462K 0.13%
17,428
+1,501
128
$458K 0.13%
4,988
+2
129
$454K 0.13%
9,903
+271
130
$450K 0.13%
3,500
131
$446K 0.13%
+12,649
132
$440K 0.13%
1,983
+557
133
$439K 0.13%
+6,046
134
$431K 0.12%
11,461
+2,036
135
$430K 0.12%
+20,137
136
$426K 0.12%
839
+135
137
$421K 0.12%
3,566
+1,716
138
$417K 0.12%
1,906
-33
139
$415K 0.12%
16,662
+1,194
140
$411K 0.12%
6,482
+1,669
141
$405K 0.12%
1,329
+16
142
$403K 0.12%
18,217
+3,408
143
$401K 0.11%
514
+227
144
$398K 0.11%
2,872
-54
145
$390K 0.11%
7,262
+519
146
$387K 0.11%
4,252
-71
147
$385K 0.11%
1,049
+227
148
$376K 0.11%
2,966
+130
149
$374K 0.11%
9,560
+1,787
150
$374K 0.11%
+3,342
4 5
6
7 8