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
101
$657K 0.17%
2,781
+48
102
$654K 0.17%
13,979
-540
103
$652K 0.17%
2,144
+27
104
$629K 0.17%
7,069
+335
105
$629K 0.17%
8,023
+1,977
106
$613K 0.16%
17,124
-508
107
$611K 0.16%
15,452
-239
108
$602K 0.16%
18,460
-2,030
109
$597K 0.16%
6,182
-106
110
$595K 0.16%
7,085
+103
111
$592K 0.16%
2,106
+200
112
$587K 0.15%
13,568
-1,250
113
$581K 0.15%
6,134
+1,146
114
$571K 0.15%
19,856
-1,858
115
$564K 0.15%
9,820
-1,128
116
$564K 0.15%
4,744
-210
117
$557K 0.15%
3,327
+57
118
$555K 0.15%
8,115
-1,680
119
$535K 0.14%
6,122
-824
120
$531K 0.14%
8,001
+36
121
$528K 0.14%
4,265
+699
122
$524K 0.14%
12,467
-584
123
$520K 0.14%
2,067
+84
124
$509K 0.13%
11,777
125
$500K 0.13%
10,712
+4,966
3 4
5
6 7