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
101
$349K 0.15%
2,977
+489
102
$344K 0.15%
+9,718
103
$341K 0.14%
+6,743
104
$336K 0.14%
+14,415
105
$336K 0.14%
7,070
-3,650
106
$335K 0.14%
+4,297
107
$327K 0.14%
1,449
-389
108
$326K 0.14%
2,985
-66
109
$316K 0.13%
+1,853
110
$315K 0.13%
+3,579
111
$314K 0.13%
1,000
+277
112
$309K 0.13%
+10,346
113
$299K 0.13%
14,538
-928
114
$297K 0.13%
734
+179
115
$295K 0.12%
2,162
+183
116
$294K 0.12%
+703
117
$292K 0.12%
+8,063
118
$292K 0.12%
5,712
119
$290K 0.12%
10,341
+955
120
$285K 0.12%
+488
121
$285K 0.12%
+319
122
$283K 0.12%
+3,414
123
$278K 0.12%
+5,434
124
$273K 0.12%
+8,093
125
$273K 0.12%
1,570
3 4
5
6 7