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
51
$632K 0.53%
+4,483
52
$627K 0.53%
+5,754
53
$594K 0.5%
+11,298
54
$588K 0.5%
+5,160
55
$588K 0.5%
+1,982
56
$569K 0.48%
+1,594
57
$527K 0.44%
+2,121
58
$503K 0.42%
+1,931
59
$498K 0.42%
+4,596
60
$493K 0.42%
+8,895
61
$487K 0.41%
+1,982
62
$475K 0.4%
+9,125
63
$456K 0.38%
+15,850
64
$451K 0.38%
+1,899
65
$450K 0.38%
+11,922
66
$439K 0.37%
+5,540
67
$428K 0.36%
+1,208
68
$422K 0.36%
+2,104
69
$405K 0.34%
+14,324
70
$403K 0.34%
+19,679
71
$403K 0.34%
+11,227
72
$388K 0.33%
+7,587
73
$387K 0.33%
+12,250
74
$371K 0.31%
+12,759
75
$366K 0.31%
+1,901
1 2
3
4 5