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
126
$272K 0.12%
+5,217
127
$272K 0.12%
+13,000
128
$271K 0.11%
+1,002
129
$265K 0.11%
1,729
-232
130
$264K 0.11%
1,894
-124
131
$263K 0.11%
+8,485
132
$262K 0.11%
6,274
-1,189
133
$258K 0.11%
+2,395
134
$254K 0.11%
8,723
+628
135
$249K 0.11%
+5,545
136
$243K 0.1%
888
+164
137
$233K 0.1%
+5,840
138
$233K 0.1%
2,215
-1
139
$229K 0.1%
+7,028
140
$227K 0.1%
+10,503
141
$223K 0.09%
682
+15
142
$221K 0.09%
249
-19
143
$221K 0.09%
3,004
-1,367
144
$220K 0.09%
+1,428
145
$219K 0.09%
2,619
-187
146
$219K 0.09%
+8,404
147
$213K 0.09%
+3,660
148
$213K 0.09%
+2,541
149
$210K 0.09%
+4,179
150
$210K 0.09%
+1,061
3 4 5
6
7