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
201
$232K 0.07%
502
-22
202
$225K 0.06%
+4,490
203
$222K 0.06%
5,358
-607
204
$221K 0.06%
+5,863
205
$221K 0.06%
7,385
+4
206
$217K 0.06%
+1,365
207
$215K 0.06%
5,381
208
$214K 0.06%
6,398
-4,187
209
$213K 0.06%
1,401
210
$209K 0.06%
4,229
-352
211
$209K 0.06%
2,328
+77
212
$206K 0.06%
+5,382
213
$202K 0.06%
+359
214
$202K 0.06%
5,647
-245
215
$201K 0.06%
+5,636
216
$192K 0.06%
+10,603
217
$132K 0.04%
12,121
+1,821
218
$17.3K 0.01%
10,450
219
$14.7K ﹤0.01%
11,000
220
– –
-4,737
5 6 7 8
9