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
51
$1.01M 0.43%
5,881
+721
52
$1M 0.42%
4,987
-2,136
53
$959K 0.41%
27,559
-14,832
54
$954K 0.4%
4,523
+471
55
$944K 0.4%
4,973
+544
56
$937K 0.4%
+10,667
57
$934K 0.4%
3,299
+1,338
58
$912K 0.39%
+5,598
59
$898K 0.38%
9,832
+5,920
60
$874K 0.37%
+14,606
61
$836K 0.35%
+11,129
62
$789K 0.33%
6,951
+1,144
63
$786K 0.33%
4,686
-145
64
$772K 0.33%
1,678
+85
65
$713K 0.3%
+9,099
66
$712K 0.3%
11,430
+3,379
67
$707K 0.3%
+6,980
68
$697K 0.29%
2,535
+603
69
$693K 0.29%
4,078
+92
70
$679K 0.29%
+18,194
71
$675K 0.29%
2,738
+765
72
$660K 0.28%
1,152
-6
73
$640K 0.27%
2,101
+122
74
$621K 0.26%
3,712
-47
75
$616K 0.26%
+13,715
1 2
3
4 5