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
76
$607K 0.26%
4,907
+204
77
$598K 0.25%
+20,894
78
$571K 0.24%
+21,131
79
$557K 0.24%
+17,495
80
$547K 0.23%
15,736
+7,486
81
$518K 0.22%
+14,381
82
$513K 0.22%
7,785
+2,725
83
$512K 0.22%
12,598
+5,665
84
$507K 0.21%
4,338
+56
85
$496K 0.21%
17,598
-12,018
86
$485K 0.21%
2,995
+847
87
$460K 0.19%
+2,080
88
$459K 0.19%
13,264
+1,014
89
$455K 0.19%
1,738
+116
90
$445K 0.19%
4,843
-243
91
$429K 0.18%
+5,123
92
$426K 0.18%
1,930
+39
93
$419K 0.18%
+4,644
94
$414K 0.18%
7,329
+2,786
95
$410K 0.17%
5,705
+483
96
$389K 0.16%
1,037
+317
97
$385K 0.16%
11,224
-1,600
98
$378K 0.16%
6,572
-939
99
$371K 0.16%
6,977
+773
100
$358K 0.15%
8,527
-2,639
2 3
4
5 6