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
$381M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.57M
3
+$1.26M
4
STXG icon
Strive 1000 Growth ETF
STXG
+$1.18M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$765K

Top Sells

1
+$1.04M
2
+$662K
3
+$411K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$315K
5
WMT icon
Walmart Inc
WMT
+$277K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 2.37%
3 Energy 2.24%
4 Consumer Staples 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.05%
1,033
-31
227
$204K 0.05%
4,891
-490
228
$203K 0.05%
+5,713
229
$201K 0.05%
+2,074
230
$147K 0.04%
12,328
+207
231
$13.2K ﹤0.01%
11,000
232
– –
-6,398
233
– –
-5,647
234
– –
-2,769
235
– –
-4,490
236
– –
-5,358
237
– –
-10,450
238
– –
-1,676
239
– –
-5,636
6 7 8 9
10