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
151
$241K 0.09%
976
-26
152
$241K 0.09%
1,354
+293
153
$237K 0.09%
259
+30
154
$237K 0.09%
+5,636
155
$232K 0.08%
10,503
156
$231K 0.08%
1,705
-189
157
$228K 0.08%
682
158
$226K 0.08%
+8,181
159
$221K 0.08%
5,892
-382
160
$221K 0.08%
+8,066
161
$218K 0.08%
2,443
-98
162
$218K 0.08%
2,200
-15
163
$218K 0.08%
+7,378
164
$213K 0.08%
+1,676
165
$209K 0.08%
+1,881
166
$208K 0.08%
5,752
167
$207K 0.08%
6,339
168
$201K 0.07%
+2,631
169
$200K 0.07%
+5,048
170
$26K 0.01%
10,450
171
$6.4K ﹤0.01%
11,000
172
– –
-7,028
173
– –
-5,840
174
– –
-2,619
175
– –
-2,395
4 5 6
7
8