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
126
$497K 0.13%
2,056
-89
127
$491K 0.13%
20,045
-205
128
$486K 0.13%
5,782
-1,071
129
$481K 0.13%
3,711
-633
130
$476K 0.13%
1,339
+10
131
$475K 0.12%
1,172
+123
132
$471K 0.12%
12,121
+660
133
$464K 0.12%
6,726
-277
134
$464K 0.12%
18,422
+1,760
135
$460K 0.12%
17,505
-1,998
136
$460K 0.12%
+19,796
137
$457K 0.12%
598
+84
138
$456K 0.12%
17,278
+1,871
139
$447K 0.12%
6,245
-436
140
$445K 0.12%
1,593
141
$445K 0.12%
20,261
+124
142
$444K 0.12%
19,086
+869
143
$437K 0.11%
7,803
+541
144
$436K 0.11%
13,956
+3,204
145
$432K 0.11%
13,432
-1,912
146
$419K 0.11%
3,100
-400
147
$412K 0.11%
8,989
-914
148
$402K 0.11%
2,360
+10
149
$401K 0.11%
10,635
-2,014
150
$394K 0.1%
1,079
-9
4 5
6
7 8