HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.71M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$4.03M
2
+$421K
3
+$269K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$258K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$233K

Sector Composition

1 Technology 4.96%
2 Consumer Staples 2.27%
3 Energy 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 15.01%
822,878
-80,079
2
$17.5M 6.36%
594,377
+25,109
3
$15.6M 5.66%
261,409
+246,803
4
$13.6M 4.91%
312,150
+17,548
5
$11.5M 4.18%
568,608
+288,736
6
$8.11M 2.94%
214,623
+124,589
7
$7.46M 2.7%
13,851
+2,026
8
$6.27M 2.27%
37,060
-2,489
9
$6.1M 2.21%
14,870
+933
10
$5.53M 2%
43,318
+2,446
11
$4.59M 1.66%
10,897
+239
12
$4.52M 1.64%
173,624
+8,973
13
$4.35M 1.58%
16,480
+630
14
$3.95M 1.43%
6,713
-236
15
$3.87M 1.4%
15,438
+386
16
$3.52M 1.28%
16,046
+377
17
$3.44M 1.25%
6,736
+596
18
$2.83M 1.02%
16,868
+106
19
$2.8M 1.02%
14,315
-484
20
$2.71M 0.98%
76,754
-6,463
21
$2.35M 0.85%
27,459
+16,792
22
$2.29M 0.83%
11,999
-134
23
$2.26M 0.82%
72,415
+2,531
24
$2.19M 0.79%
110,390
+20,171
25
$2.12M 0.77%
56,518
1
2 3 4 5