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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.08% | 4,581 -423 | -8% | -$20.7K | |||
| $219K | 0.07% | 7,739 | New | +$219K | |||
| $218K | 0.07% | 234 | New | +$218K | |||
| $217K | 0.07% | 5,892 | – | – | |||
| $217K | 0.07% | 8,181 | – | – | |||
| $217K | 0.07% | 682 | – | – | |||
| $217K | 0.07% | 1,635 | New | +$217K | |||
| $211K | 0.07% | 5,752 | – | – | |||
| $208K | 0.07% | 2,540 | New | +$208K | |||
| $207K | 0.07% | 3,750 | New | +$207K | |||
| $206K | 0.07% | 1,401 | New | +$206K | |||
| $203K | 0.07% | 5,381 | New | +$203K | |||
| $103K | 0.04% | 10,300 | New | +$103K | |||
| $19.2K | 0.01% | 10,450 | – | – | |||
| $12.7K | 0% | 11,000 | – | – | |||
| $0 | 0% | 0 -5,048 | Closed | – | |||
| $0 | 0% | 0 -1,881 | Closed | – | |||
| $0 | 0% | 0 -1,705 | Closed | – | |||
| $0 | 0% | 0 -2,631 | Closed | – | |||
| $0 | 0% | 0 -2,097 | Closed | – | |||
| $0 | 0% | 0 -8,093 | Closed | – |
