HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.17M
3
+$6.22M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.92M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Energy 3.35%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.29%
+7,192
27
$1.45M 1.22%
+8,626
28
$1.43M 1.21%
+10,244
29
$1.4M 1.18%
+49,516
30
$1.36M 1.15%
+13,066
31
$1.25M 1.06%
+11,225
32
$1.23M 1.04%
+5,650
33
$1.18M 0.99%
+5,274
34
$1.16M 0.98%
+32,418
35
$1.15M 0.97%
+45,423
36
$1.13M 0.95%
+15,067
37
$1.1M 0.93%
+34,775
38
$1.09M 0.92%
+4,498
39
$1.05M 0.89%
+7,060
40
$1.05M 0.88%
+30,859
41
$1.01M 0.85%
+5,599
42
$902K 0.76%
+31,207
43
$773K 0.65%
+4,678
44
$721K 0.61%
+6,460
45
$704K 0.59%
+4,857
46
$685K 0.58%
+4,029
47
$682K 0.57%
+4,018
48
$667K 0.56%
+4,554
49
$641K 0.54%
+2,918
50
$638K 0.54%
+12,890
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