HP

Holistic Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

1
+$5.87M
2
+$4.24M
3
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

1 Technology 4.74%
2 Energy 2.15%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
226
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$337K 0.07%
14,570
+390
PRN icon
227
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
$336K 0.07%
1,729
GE icon
228
GE Aerospace
GE
$331B
$331K 0.07%
1,167
+20
IWB icon
229
iShares Russell 1000 ETF
IWB
$49.1B
$329K 0.07%
922
-115
XLG icon
230
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$322K 0.06%
5,910
QCJL
231
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$312K 0.06%
13,325
HDV
232
iShares Core High Dividend ETF
HDV
$13.4B
$311K 0.06%
11,450
+2,865
QCAP
233
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
$306K 0.06%
12,732
WELL icon
234
Welltower
WELL
$138B
$299K 0.06%
1,510
+21
AIS
235
VistaShares Artificial Intelligence Supercycle ETF
AIS
$746M
$297K 0.06%
+7,076
PLTR icon
236
Palantir
PLTR
$365B
$294K 0.06%
2,012
+556
IYW icon
237
iShares US Technology ETF
IYW
$25.9B
$293K 0.06%
1,614
+470
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$293K 0.06%
6,154
-441
COF icon
239
Capital One
COF
$114B
$291K 0.06%
1,596
+3
BLK icon
240
Blackrock
BLK
$158B
$291K 0.06%
302
-24
GJAN icon
241
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$287K 0.06%
6,850
+1,959
MO icon
242
Altria Group
MO
$116B
$279K 0.06%
4,233
+49
TSCO icon
243
Tractor Supply
TSCO
$15.7B
$279K 0.06%
6,152
-48
EVRG icon
244
Evergy
EVRG
$18.8B
$278K 0.06%
3,389
-31
XFEB icon
245
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$277K 0.06%
7,854
-156
LMT icon
246
Lockheed Martin
LMT
$118B
$276K 0.06%
457
-26
T icon
247
AT&T
T
$171B
$275K 0.05%
9,496
-1,607
IDMO icon
248
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$273K 0.05%
4,983
+1
FELG icon
249
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$271K 0.05%
7,227
+1,198
CRM icon
250
Salesforce
CRM
$164B
$269K 0.05%
1,443
-77
8 9
10
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