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
201
$250K 0.07%
2,556
-26
202
$248K 0.07%
1,352
+8
203
$235K 0.06%
+4,298
204
$233K 0.06%
1,501
+100
205
$231K 0.06%
5,315
-391
206
$230K 0.06%
4,932
-701
207
$230K 0.06%
461
-41
208
$228K 0.06%
+477
209
$227K 0.06%
+3,008
210
$224K 0.06%
1,345
-20
211
$224K 0.06%
4,464
-1,196
212
$223K 0.06%
5,763
-100
213
$219K 0.06%
2,318
-10
214
$219K 0.06%
1,913
-270
215
$217K 0.06%
+1,535
216
$216K 0.06%
4,185
-1,490
217
$216K 0.06%
569
-113
218
$215K 0.06%
+2,610
219
$214K 0.06%
4,321
+92
220
$211K 0.06%
5,382
221
$210K 0.06%
+6,542
222
$209K 0.06%
+8,545
223
$209K 0.05%
+4,497
224
$208K 0.05%
365
+6
225
$205K 0.05%
7,246
-820
6 7 8
9
10