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
$236M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$11.7M
3
+$8.44M
4
STXM icon
Strive MidCap ETF
STXM
+$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.82M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$998K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$602K

Sector Composition

1 Technology 5.31%
2 Consumer Staples 2.55%
3 Energy 2.44%
4 Consumer Discretionary 2.2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.8%
7,183
+1,825
27
$1.87M 0.79%
90,219
+54,167
28
$1.81M 0.76%
10,895
+1,675
29
$1.8M 0.76%
18,801
+5,961
30
$1.79M 0.76%
51,695
-4,480
31
$1.7M 0.72%
6,966
+4,035
32
$1.6M 0.68%
19,838
+8,425
33
$1.5M 0.63%
12,333
+11,061
34
$1.48M 0.63%
5,341
+98
35
$1.39M 0.59%
14,387
-8,400
36
$1.35M 0.57%
10,250
-1,369
37
$1.34M 0.57%
46,364
+31,681
38
$1.32M 0.56%
4,951
+559
39
$1.29M 0.55%
8,781
+1,742
40
$1.29M 0.54%
5,430
-948
41
$1.28M 0.54%
20,403
-5,549
42
$1.2M 0.51%
31,334
-1,084
43
$1.17M 0.5%
17,458
-14,842
44
$1.17M 0.5%
33,963
-812
45
$1.1M 0.47%
+36,144
46
$1.07M 0.45%
14,985
-8,387
47
$1.07M 0.45%
31,572
+2,595
48
$1.05M 0.44%
19,883
-8,712
49
$1.04M 0.44%
+2,449
50
$1.02M 0.43%
5,060
-541
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2
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