HP
Holistic Planning Portfolio holdings
AUM $295M
AUM
$295M
AUM Growth
+$19.4M (+7%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
8.91%
Top 10 Holdings %Top 10 Hldgs %
47.39%
Holding
196
New
25
Increased
74
Reduced
61
Closed
6
Top Buys
| 1 | $5.02M | |
| 2 | $3.19M | |
| 3 | $2.39M | |
| 4 | $2.38M | |
| 5 | $2.02M |
Top Sells
| 1 | $2.75M | |
| 2 | $366K | |
| 3 | $206K | |
| 4 | $145K | |
| 5 | $132K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | 0.09% | 13,000 | – | – | |||
| $264K | 0.09% | 985 +91 | +10% | +$24.4K | |||
| $260K | 0.09% | 2,579 +136 | +6% | +$13.7K | |||
| $258K | 0.09% | 8,010 +1,671 | +26% | +$53.8K | |||
| $256K | 0.09% | 1,676 | – | – | |||
| $252K | 0.09% | 6,854 | New | +$252K | |||
| $249K | 0.08% | 7,381 +3 | +0% | +$101 | |||
| $245K | 0.08% | 957 | – | – | |||
| $244K | 0.08% | 307 -1 | -0.3% | -$796 | |||
| $244K | 0.08% | 9,754 -850 | -8% | -$21.3K | |||
| $244K | 0.08% | 1,468 | – | – | |||
| $241K | 0.08% | 7,855 | New | +$241K | |||
| $239K | 0.08% | 5,190 -309 | -6% | -$14.2K | |||
| $238K | 0.08% | 6,548 | New | +$238K | |||
| $238K | 0.08% | 1,729 | – | – | |||
| $237K | 0.08% | 287 | New | +$237K | |||
| $236K | 0.08% | 2,251 +51 | +2% | +$5.36K | |||
| $235K | 0.08% | 5,746 +110 | +2% | +$4.5K | |||
| $235K | 0.08% | 4,737 | – | – | |||
| $234K | 0.08% | 524 -15 | -3% | -$6.7K | |||
| $234K | 0.08% | 5,965 | – | – | |||
| $232K | 0.08% | 10,503 | – | – | |||
| $230K | 0.08% | 8,066 | – | – | |||
| $230K | 0.08% | 2,875 | New | +$230K | |||
| $226K | 0.08% | 1,850 | New | +$226K |
