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
101
$249K 0.21%
+9,212
102
$236K 0.2%
+1,230
103
$232K 0.2%
+7,266
104
$232K 0.2%
+1,961
105
$231K 0.19%
+2,011
106
$227K 0.19%
+2,867
107
$227K 0.19%
+4,613
108
$227K 0.19%
+3,808
109
$226K 0.19%
+9,187
110
$226K 0.19%
+8,579
111
$220K 0.19%
+2,577
112
$217K 0.18%
+2,238
113
$214K 0.18%
+2,135
114
$207K 0.17%
+2,004
115
$207K 0.17%
+5,834
116
$140K 0.12%
+21,200
117
$3.56K ﹤0.01%
+11,000
1 2 3 4
5