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
76
$955K 0.25%
9,531
-929
77
$891K 0.23%
5,104
-341
78
$884K 0.23%
14,754
-1,929
79
$860K 0.23%
9,034
-1,086
80
$850K 0.22%
18,390
+11,555
81
$792K 0.21%
9,449
+63
82
$786K 0.21%
10,690
-1,417
83
$785K 0.21%
20,614
+2,430
84
$783K 0.21%
12,540
-585
85
$780K 0.2%
15,022
+624
86
$772K 0.2%
3,970
+794
87
$769K 0.2%
17,492
-736
88
$759K 0.2%
19,651
+3,850
89
$752K 0.2%
4,055
-10
90
$750K 0.2%
2,658
+481
91
$733K 0.19%
6,264
-64
92
$730K 0.19%
11,188
-273
93
$722K 0.19%
9,252
-442
94
$717K 0.19%
12,616
-1,079
95
$714K 0.19%
21,376
-389
96
$711K 0.19%
11,841
-1,458
97
$711K 0.19%
14,081
-736
98
$708K 0.19%
5,039
-161
99
$685K 0.18%
18,665
100
$685K 0.18%
16,879
+2,784
2 3
4
5 6