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
$349M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.16M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

1
+$4.82M
2
+$788K
3
+$546K
4
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$443K
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$68.2B
$463K 0.13%
2,145
+198
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$71.2B
$462K 0.13%
17,428
+1,501
SO icon
128
Southern Company
SO
$99.9B
$458K 0.13%
4,988
+2
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$454K 0.13%
9,903
+271
XMMO icon
130
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$450K 0.13%
3,500
TCAF icon
131
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$446K 0.13%
+12,649
LOW icon
132
Lowe's Companies
LOW
$128B
$440K 0.13%
1,983
+557
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$439K 0.13%
+6,046
GJUN icon
134
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$431K 0.12%
11,461
+2,036
ONB icon
135
Old National Bancorp
ONB
$8.11B
$430K 0.12%
+20,137
DE icon
136
Deere & Co
DE
$129B
$426K 0.12%
839
+135
DUK icon
137
Duke Energy
DUK
$95.4B
$421K 0.12%
3,566
+1,716
ORCL icon
138
Oracle
ORCL
$635B
$417K 0.12%
1,906
-33
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$415K 0.12%
16,662
+1,194
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.3B
$411K 0.12%
6,482
+1,669
GLD icon
141
SPDR Gold Trust
GLD
$131B
$405K 0.12%
1,329
+16
SCHF icon
142
Schwab International Equity ETF
SCHF
$53B
$403K 0.12%
18,217
+3,408
LLY icon
143
Eli Lilly
LLY
$918B
$401K 0.11%
514
+227
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$398K 0.11%
2,872
-54
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$390K 0.11%
7,262
+519
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$387K 0.11%
4,252
-71
HD icon
147
Home Depot
HD
$361B
$385K 0.11%
1,049
+227
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$94.7B
$376K 0.11%
1,483
+65
GMAY icon
149
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$374K 0.11%
9,560
+1,787
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$374K 0.11%
+3,342
4 5
6
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