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
$501M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

1
+$5.87M
2
+$4.24M
3
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

1 Technology 4.74%
2 Energy 2.15%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$129B
$507K 0.1%
3,819
-1
DE icon
177
Deere & Co
DE
$156B
$507K 0.1%
899
-48
SEIV icon
178
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.48B
$500K 0.1%
+12,035
QMMY
179
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$498K 0.1%
20,045
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$152B
$496K 0.1%
6,435
+3,190
VLO icon
181
Valero Energy
VLO
$76.7B
$491K 0.1%
1,987
-469
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$16.7B
$487K 0.1%
4,861
+829
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$484K 0.1%
7,730
-643
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$472K 0.09%
10,343
+1,590
GM icon
185
General Motors
GM
$73.7B
$472K 0.09%
6,337
+15
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$471K 0.09%
4,249
+859
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$469K 0.09%
10,162
-4,399
DNOV icon
188
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$468K 0.09%
9,770
-893
LOW icon
189
Lowe's Companies
LOW
$116B
$465K 0.09%
1,967
-162
VGT icon
190
Vanguard Information Technology ETF
VGT
$152B
$462K 0.09%
5,296
+416
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$454K 0.09%
4,392
+19
ONB icon
192
Old National Bancorp
ONB
$9.21B
$453K 0.09%
20,520
+136
QMAR icon
193
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$451K 0.09%
13,415
-17
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$450K 0.09%
3,100
QMAG
195
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
$450K 0.09%
19,416
-380
DJUL icon
196
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$448K 0.09%
9,579
-590
RF icon
197
Regions Financial
RF
$23.9B
$445K 0.09%
17,044
-140
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$30.3B
$441K 0.09%
5,935
-358
QMFE
199
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$51.1M
$437K 0.09%
+19,709
DFGP icon
200
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$436K 0.09%
+8,076
6 7
8
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