HP

Holistic Planning Portfolio holdings

AUM $381M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
+$2.86M
2
+$2.67M
3
+$1.3M
4
STXG icon
Strive 1000 Growth ETF
STXG
+$1.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$764K

Top Sells

1
+$1.03M
2
+$661K
3
+$423K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$323K
5
WMT icon
Walmart
WMT
+$287K

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
IWM icon
126
iShares Russell 2000 ETF
IWM
$72.4B
$497K 0.13%
2,056
-89
QMMY
127
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.6M
$491K 0.13%
20,045
-205
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$486K 0.13%
5,782
-1,071
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$481K 0.13%
3,711
-633
GLD icon
130
SPDR Gold Trust
GLD
$141B
$476K 0.13%
1,339
+10
HD icon
131
Home Depot
HD
$356B
$475K 0.12%
1,172
+123
GJUN icon
132
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$471K 0.12%
12,121
+660
PSP icon
133
Invesco Global Listed Private Equity ETF
PSP
$304M
$464K 0.12%
6,726
-277
UCON icon
134
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$464K 0.12%
18,422
+1,760
YMAR icon
135
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$460K 0.12%
17,505
-1,998
QMAG
136
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.2M
$460K 0.12%
+19,796
LLY icon
137
Eli Lilly
LLY
$925B
$457K 0.12%
598
+84
RF icon
138
Regions Financial
RF
$23B
$456K 0.12%
17,278
+1,871
SHEL icon
139
Shell
SHEL
$215B
$447K 0.12%
6,245
-436
TSM icon
140
TSMC
TSM
$1.53T
$445K 0.12%
1,593
ONB icon
141
Old National Bancorp
ONB
$8.65B
$445K 0.12%
20,261
+124
SCHF icon
142
Schwab International Equity ETF
SCHF
$53.7B
$444K 0.12%
19,086
+869
FJUN icon
143
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$437K 0.11%
7,803
+541
EPD icon
144
Enterprise Products Partners
EPD
$69.5B
$436K 0.11%
13,956
+3,204
QMAR icon
145
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$432K 0.11%
13,432
-1,912
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$419K 0.11%
3,100
-400
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$412K 0.11%
8,989
-914
VLO icon
148
Valero Energy
VLO
$54B
$402K 0.11%
2,360
+10
TCAF icon
149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$401K 0.11%
10,635
-2,014
IWB icon
150
iShares Russell 1000 ETF
IWB
$45.5B
$394K 0.1%
1,079
-9
4 5
6
7 8