HP

Holistic Planning Portfolio holdings

AUM $381M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.19M
3
+$2.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$2.75M
2
+$366K
3
+$277K
4
UPS icon
United Parcel Service
UPS
+$264K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$231K

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 Change
in Stake 		Capital Flow
1
$38.7M 13.09%
768,222
-54,656
2
$18M 6.11%
301,261
+39,852
3
$17.8M 6.02%
582,384
-11,993
4
$16.6M 5.61%
815,879
+247,271
5
$14.9M 5.04%
371,722
+59,572
6
$8.7M 2.95%
241,361
+26,738
7
$7.86M 2.66%
15,302
+1,451
8
$6.33M 2.14%
36,662
-398
9
$5.73M 1.94%
15,445
+575
10
$5.38M 1.82%
41,723
-1,595
11
$4.59M 1.55%
186,670
+13,046
12
$4.45M 1.51%
17,212
+732
13
$4.15M 1.41%
11,057
+160
14
$4.02M 1.36%
7,192
+3,611
15
$3.81M 1.29%
6,772
+59
16
$3.53M 1.2%
7,531
+795
17
$3.52M 1.19%
15,860
+422
18
$3.19M 1.08%
+75,681
19
$3.11M 1.05%
16,322
+276
20
$2.85M 0.96%
16,710
-158
21
$2.77M 0.94%
14,261
-54
22
$2.65M 0.9%
74,315
-2,439
23
$2.62M 0.89%
28,036
+577
24
$2.61M 0.88%
129,735
+19,345
25
$2.39M 0.81%
83,322
+10,907
1
2 3 4 5