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
176
$294K 0.08%
12,903
+2,400
177
$291K 0.08%
5,523
+1,773
178
$279K 0.08%
+1,344
179
$277K 0.08%
5,660
-308
180
$277K 0.08%
2,582
+3
181
$276K 0.08%
1,676
182
$272K 0.08%
8,010
183
$272K 0.08%
1,729
184
$271K 0.08%
+2,183
185
$269K 0.08%
+5,675
186
$260K 0.07%
5,633
+443
187
$257K 0.07%
6,701
+949
188
$255K 0.07%
5,746
189
$255K 0.07%
1,373
-17
190
$255K 0.07%
+1,914
191
$247K 0.07%
2,769
+229
192
$246K 0.07%
+4,199
193
$245K 0.07%
8,468
+729
194
$242K 0.07%
8,181
195
$242K 0.07%
+2,773
196
$241K 0.07%
+5,706
197
$240K 0.07%
+5,579
198
$239K 0.07%
682
199
$237K 0.07%
8,066
200
$234K 0.07%
+1,003
5 6 7
8
9