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
51
$1.55M 0.41%
38,126
52
$1.45M 0.38%
3,128
+12
53
$1.44M 0.38%
39,289
+4,566
54
$1.42M 0.37%
14,268
+5,324
55
$1.41M 0.37%
12,745
-619
56
$1.4M 0.37%
20,586
-590
57
$1.38M 0.36%
4,627
-175
58
$1.34M 0.35%
10,082
-507
59
$1.31M 0.34%
1,785
+446
60
$1.3M 0.34%
13,095
-257
61
$1.27M 0.33%
49,790
-2,634
62
$1.25M 0.33%
4,913
-276
63
$1.16M 0.31%
2,314
-186
64
$1.15M 0.3%
3,382
+59
65
$1.11M 0.29%
14,164
+316
66
$1.1M 0.29%
25,154
67
$1.09M 0.29%
1,175
+23
68
$1.08M 0.28%
14,789
-939
69
$1.07M 0.28%
7,702
+379
70
$1.07M 0.28%
5,124
-126
71
$1.04M 0.27%
5,100
-262
72
$994K 0.26%
13,370
+343
73
$994K 0.26%
31,951
74
$965K 0.25%
23,209
-2,025
75
$965K 0.25%
3,906
+37
1 2
3
4 5