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
151
$270K 0.09%
13,000
152
$264K 0.09%
985
+91
153
$260K 0.09%
2,579
+136
154
$258K 0.09%
8,010
+1,671
155
$256K 0.09%
1,676
156
$252K 0.09%
+6,854
157
$249K 0.08%
7,381
+3
158
$245K 0.08%
957
159
$244K 0.08%
307
-1
160
$244K 0.08%
9,754
-850
161
$244K 0.08%
1,468
162
$241K 0.08%
+7,855
163
$239K 0.08%
5,190
-309
164
$238K 0.08%
+6,548
165
$238K 0.08%
1,729
166
$237K 0.08%
+287
167
$236K 0.08%
2,251
+51
168
$235K 0.08%
5,746
+110
169
$235K 0.08%
4,737
170
$234K 0.08%
524
-15
171
$234K 0.08%
5,965
172
$232K 0.08%
10,503
173
$230K 0.08%
8,066
174
$230K 0.08%
+2,875
175
$226K 0.08%
+1,850
4 5 6
7
8