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
151
$204K 0.09%
+5,752
152
$204K 0.09%
+6,339
153
$203K 0.09%
+229
154
$147K 0.06%
+13,885
155
$47.2K 0.02%
10,450
-4,750
156
$3.65K ﹤0.01%
11,000
157
– –
-5,561
158
– –
-6,450
159
– –
-2,603
160
– –
-2,953
161
– –
-8,163
162
– –
-53,451
163
– –
-1,134
164
– –
-4,096
165
– –
-1,394
166
– –
-1,816
167
– –
-460
168
– –
-7,266
3 4 5 6
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