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
151
$371K 0.11%
2,783
-3
152
$370K 0.11%
1,088
+88
153
$362K 0.1%
15,407
154
$361K 0.1%
+1,697
155
$361K 0.1%
1,593
+125
156
$350K 0.1%
3,400
+62
157
$343K 0.1%
+327
158
$343K 0.1%
+7,047
159
$335K 0.1%
+8,315
160
$335K 0.1%
+505
161
$333K 0.1%
10,752
+188
162
$330K 0.09%
6,339
-114
163
$328K 0.09%
7,826
-141
164
$326K 0.09%
1,585
+50
165
$326K 0.09%
8,354
+1,500
166
$323K 0.09%
1,128
+171
167
$321K 0.09%
7,931
+1,383
168
$316K 0.09%
+2,350
169
$314K 0.09%
10,754
+1,000
170
$313K 0.09%
8,754
+899
171
$313K 0.09%
+6,835
172
$308K 0.09%
13,705
173
$305K 0.09%
6,200
+419
174
$297K 0.09%
2,220
-120
175
$296K 0.08%
+2,084
5 6
7
8 9