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
$131M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.28M
3
+$1.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.06M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.03M

Top Sells

1
+$700K
2
+$668K
3
+$659K
4
STRV icon
Strive 500 ETF
STRV
+$587K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K

Sector Composition

1 Technology 5.72%
2 Energy 3.48%
3 Consumer Discretionary 2.68%
4 Communication Services 2.18%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.26%
3,051
-10
77
$340K 0.26%
2,148
+144
78
$339K 0.26%
5,060
-34
79
$327K 0.25%
3,912
-241
80
$324K 0.25%
7,463
+212
81
$319K 0.24%
5,222
-165
82
$310K 0.24%
6,204
+209
83
$302K 0.23%
15,466
+254
84
$301K 0.23%
4,371
-742
85
$294K 0.22%
1,979
+4
86
$294K 0.22%
9,386
-211
87
$287K 0.22%
2,603
+42
88
$285K 0.22%
1,622
-499
89
$284K 0.22%
2,488
-226
90
$282K 0.22%
2,216
+7
91
$280K 0.21%
2,953
92
$279K 0.21%
5,712
-84
93
$274K 0.21%
1,961
94
$272K 0.21%
8,250
95
$264K 0.2%
2,018
-62
96
$263K 0.2%
4,543
-70
97
$256K 0.2%
1,134
-96
98
$251K 0.19%
6,933
-183
99
$243K 0.19%
720
-163
100
$240K 0.18%
4,096
-694
2 3
4
5 6