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
176
$339K 0.09%
8,354
177
$320K 0.08%
275
-52
178
$314K 0.08%
3,037
-363
179
$314K 0.08%
+7,193
180
$311K 0.08%
18,118
+7,515
181
$309K 0.08%
1,335
-38
182
$307K 0.08%
13,505
-200
183
$301K 0.08%
12,903
184
$299K 0.08%
+995
185
$299K 0.08%
1,729
186
$293K 0.08%
1,590
+5
187
$290K 0.08%
9,331
+1,150
188
$283K 0.07%
4,975
-548
189
$280K 0.07%
8,010
190
$279K 0.07%
2,330
+110
191
$277K 0.07%
2,435
-907
192
$272K 0.07%
7,891
+506
193
$270K 0.07%
+5,028
194
$269K 0.07%
4,073
-126
195
$264K 0.07%
2,702
-71
196
$263K 0.07%
6,701
197
$262K 0.07%
9,269
+801
198
$259K 0.07%
1,994
+80
199
$254K 0.07%
+1,393
200
$253K 0.07%
+3,446
6 7
8
9 10