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
$131M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.28M
3
+$1.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.06M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.03M

Top Sells

1
+$700K
2
+$668K
3
+$659K
4
STRV icon
Strive 500 ETF
STRV
+$587K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K

Sector Composition

1 Technology 5.72%
2 Energy 3.48%
3 Consumer Discretionary 2.68%
4 Communication Services 2.18%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.15%
30,006
-2,310
27
$1.49M 1.14%
6,510
-682
28
$1.45M 1.11%
53,451
+43,500
29
$1.39M 1.06%
9,220
-1,024
30
$1.36M 1.04%
11,619
-1,447
31
$1.36M 1.04%
42,391
-7,125
32
$1.34M 1.02%
11,077
-148
33
$1.3M 0.99%
7,123
-1,503
34
$1.3M 0.99%
5,243
-31
35
$1.28M 0.98%
5,358
-292
36
$1.2M 0.92%
32,418
37
$1.16M 0.88%
4,438
-60
38
$1.15M 0.88%
12,720
-170
39
$1.15M 0.88%
34,775
40
$1.11M 0.85%
7,039
-21
41
$1.09M 0.83%
5,678
+79
42
$1.08M 0.83%
12,840
-2,227
43
$975K 0.74%
32,520
+19,761
44
$898K 0.69%
28,977
-2,230
45
$812K 0.62%
4,052
+23
46
$796K 0.61%
29,616
-15,807
47
$793K 0.61%
4,429
-249
48
$766K 0.58%
5,807
+53
49
$753K 0.57%
4,831
-26
50
$736K 0.56%
4,538
-16
1
2
3 4 5