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
1
$33.8M 9.68%
672,397
-95,825
2
$20.1M 5.75%
987,926
+172,047
3
$18.1M 5.19%
587,680
+5,296
4
$17.7M 5.08%
385,237
+13,515
5
$17.2M 4.94%
288,092
-13,169
6
$11.9M 3.39%
20,872
+5,570
7
$10.5M 3.02%
262,950
+21,589
8
$8.11M 2.32%
18,495
+3,050
9
$6.83M 1.95%
13,727
+2,670
10
$6.75M 1.93%
38,205
+1,543
11
$6.12M 1.75%
45,941
+4,218
12
$5.89M 1.69%
9,487
+2,715
13
$5.7M 1.63%
127,730
+52,049
14
$5.57M 1.6%
10,102
+2,571
15
$5.33M 1.53%
19,040
+1,828
16
$5.07M 1.45%
191,830
+5,160
17
$4.92M 1.41%
22,443
+6,121
18
$4.68M 1.34%
22,794
+6,934
19
$3.9M 1.12%
6,309
-883
20
$3.49M 1%
17,038
+2,777
21
$2.93M 0.84%
74,260
-55
22
$2.86M 0.82%
17,953
+1,243
23
$2.72M 0.78%
134,624
+4,889
24
$2.64M 0.75%
26,960
+510
25
$2.61M 0.75%
86,039
+2,717
1
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