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
126
– –
-2,867
127
– –
-7,587
2 3 4 5
6