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
76
$340K 0.29%
+5,113
77
$335K 0.28%
+5,094
78
$324K 0.27%
+4,153
79
$323K 0.27%
+4,289
80
$318K 0.27%
+7,251
81
$318K 0.27%
+7,177
82
$317K 0.27%
+5,387
83
$314K 0.26%
+2,004
84
$311K 0.26%
+1,975
85
$303K 0.26%
+5,995
86
$298K 0.25%
+3,061
87
$285K 0.24%
+2,953
88
$284K 0.24%
+2,714
89
$281K 0.24%
+15,212
90
$269K 0.23%
+9,597
91
$269K 0.23%
+4,790
92
$268K 0.23%
+883
93
$265K 0.22%
+5,796
94
$261K 0.22%
+2,561
95
$260K 0.22%
+8,250
96
$260K 0.22%
+2,080
97
$257K 0.22%
+7,116
98
$256K 0.22%
+2,209
99
$251K 0.21%
+1,705
100
$250K 0.21%
+9,951
1 2 3
4
5