HP
Holistic Planning Portfolio holdings
AUM
$501M
1-Year Est. Return
14.52%
This Fund
S&P 500
1 Year Est. Return
+14.52%
AUM
$501M
AUM Growth
+$32.3M
(+6.9%)
Holding
311
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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3M |
Top Sells
| 1 | +$5.87M | |
| 2 | +$4.24M | |
| 3 | +$2.63M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
IonQ
IONQ
$26.7B
| – | – |
-6,353
|
|
||
302
iShares Russell 3000 ETF
IWV
$19.9B
| – | – |
-547
|
|
||
303
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| – | – |
-2,363
|
|
||
304
KKR & Co
KKR
$84.8B
| – | – |
-1,661
|
|
||
305
ServiceNow
NOW
$132B
| – | – |
-1,695
|
|
||
306
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-12,651
|
|
||
|
USGOW
307
DELISTED
U.S. GoldMining Inc Warrant
USGOW
| – | – |
-10,000
|
|
||
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| – | – |
-9,185
|
|
||
309
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
| – | – |
-5,201
|
|
||
310
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.9M
| – | – |
-5,306
|
|
||
|
STXM
311
DELISTED
Strive MidCap ETF
STXM
| – | – |
-148,677
|
|