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
26
$2.86M 0.75%
+28,402
27
$2.76M 0.72%
17,938
-15
28
$2.62M 0.69%
58,658
-414
29
$2.58M 0.68%
77,890
-8,149
30
$2.49M 0.65%
24,175
-2,785
31
$2.41M 0.63%
7,301
+308
32
$2.33M 0.61%
19,313
+412
33
$2.13M 0.56%
10,334
-1,566
34
$2.1M 0.55%
6,665
-357
35
$2.09M 0.55%
6,787
-177
36
$2.07M 0.54%
18,347
+284
37
$2.07M 0.54%
7,030
-344
38
$2.03M 0.53%
50,618
-3,878
39
$2.02M 0.53%
53,090
-660
40
$1.92M 0.51%
5,780
+33
41
$1.82M 0.48%
11,744
+826
42
$1.78M 0.47%
10,791
-97
43
$1.76M 0.46%
45,865
-1,250
44
$1.76M 0.46%
17,566
+116
45
$1.67M 0.44%
24,791
+675
46
$1.65M 0.43%
8,541
-243
47
$1.63M 0.43%
61,451
+19,126
48
$1.63M 0.43%
6,690
+961
49
$1.6M 0.42%
3,591
+1,109
50
$1.59M 0.42%
20,821
-742
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