HP

Holistic Planning Portfolio holdings

AUM $469M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.32M
3
+$5.87M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.9M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.07M

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.54M
4
STXM icon
Strive MidCap ETF
STXM
+$1.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M

Sector Composition

1 Technology 5.55%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Communication Services 1.95%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
151
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$545K 0.12%
+14,140
TSM icon
152
TSMC
TSM
$1.85T
$540K 0.12%
1,778
+185
DUK icon
153
Duke Energy
DUK
$103B
$536K 0.11%
4,571
+306
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$531K 0.11%
+20,069
VZ icon
155
Verizon
VZ
$216B
$523K 0.11%
12,850
-4,642
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$521K 0.11%
10,663
-3,316
GM icon
157
General Motors
GM
$71.1B
$514K 0.11%
6,322
+79
LOW icon
158
Lowe's Companies
LOW
$145B
$513K 0.11%
2,129
+62
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$504K 0.11%
8,373
-1,447
QMMY
160
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.7M
$502K 0.11%
20,045
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$500K 0.11%
5,975
+193
IWM icon
162
iShares Russell 2000 ETF
IWM
$74.1B
$496K 0.11%
2,016
-40
DJUL icon
163
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$484K 0.1%
10,169
-543
CAT icon
164
Caterpillar
CAT
$341B
$484K 0.1%
844
+367
DRLL icon
165
Strive US Energy ETF
DRLL
$291M
$471K 0.1%
16,498
-3,358
QMAG
166
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.4M
$468K 0.1%
19,796
RF icon
167
Regions Financial
RF
$24B
$466K 0.1%
17,184
-94
GLD icon
168
SPDR Gold Trust
GLD
$181B
$461K 0.1%
1,164
-175
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$460K 0.1%
+3,854
VGT icon
170
Vanguard Information Technology ETF
VGT
$110B
$460K 0.1%
610
+92
AMD icon
171
Advanced Micro Devices
AMD
$329B
$457K 0.1%
2,136
-32
ONB icon
172
Old National Bancorp
ONB
$9.17B
$455K 0.1%
20,384
+123
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$30B
$449K 0.1%
6,293
+659
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$448K 0.1%
4,373
+1,336
EPD icon
175
Enterprise Products Partners
EPD
$80.4B
$447K 0.1%
13,956
5 6
7
8 9