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
151
$392K 0.1%
12,274
+1,520
152
$389K 0.1%
+3,868
153
$387K 0.1%
4,144
+104
154
$382K 0.1%
5,634
-848
155
$381K 0.1%
6,243
+43
156
$379K 0.1%
2,659
-213
157
$377K 0.1%
825
-14
158
$374K 0.1%
9,241
-319
159
$373K 0.1%
3,888
-364
160
$369K 0.1%
2,618
-348
161
$364K 0.1%
13,345
-4,083
162
$363K 0.1%
2,769
-14
163
$363K 0.1%
5,905
+326
164
$362K 0.1%
6,293
-46
165
$361K 0.09%
1,699
+2
166
$360K 0.09%
+15,450
167
$355K 0.09%
1,499
-232
168
$354K 0.09%
1,105
-23
169
$351K 0.09%
2,168
+84
170
$350K 0.09%
8,315
171
$348K 0.09%
+5,077
172
$348K 0.09%
8,829
+75
173
$346K 0.09%
7,086
+39
174
$340K 0.09%
7,826
175
$339K 0.09%
7,931
5 6
7
8 9