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
101
$239K 0.18%
7,266
102
$238K 0.18%
+1,394
103
$236K 0.18%
8,095
-484
104
$236K 0.18%
8,163
-1,049
105
$224K 0.17%
2,806
-1,483
106
$218K 0.17%
+724
107
$217K 0.17%
2,095
-143
108
$214K 0.16%
+1,570
109
$213K 0.16%
+555
110
$212K 0.16%
1,816
-195
111
$210K 0.16%
5,561
-273
112
$208K 0.16%
+268
113
$208K 0.16%
+723
114
$204K 0.16%
+6,450
115
$200K 0.15%
+667
116
$164K 0.13%
15,200
-6,000
117
$19.2K 0.01%
+460
118
$3.5K ﹤0.01%
11,000
119
– –
-2,004
120
– –
-3,808
121
– –
-1,705
122
– –
-2,577
123
– –
-2,135
124
– –
-7,177
125
– –
-9,187
2 3 4
5
6