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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.17M
3
+$6.22M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.92M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Energy 3.35%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 6.99%
+165,181
2
$7.17M 6.04%
+47,993
3
$6.22M 5.24%
+14,243
4
$3.92M 3.3%
+131,337
5
$3.18M 2.68%
+157,361
6
$3.16M 2.66%
+10,157
7
$2.85M 2.4%
+14,787
8
$2.52M 2.12%
+6,151
9
$2.37M 2%
+77,661
10
$2.32M 1.95%
+4,853
11
$2.23M 1.87%
+12,796
12
$2.2M 1.85%
+5,845
13
$2.17M 1.82%
+12,711
14
$2.1M 1.77%
+13,824
15
$2.01M 1.69%
+23,638
16
$1.93M 1.63%
+35,706
17
$1.87M 1.58%
+22,214
18
$1.82M 1.53%
+56,175
19
$1.77M 1.49%
+3,726
20
$1.76M 1.48%
+7,570
21
$1.71M 1.44%
+64,273
22
$1.67M 1.41%
+26,717
23
$1.64M 1.38%
+16,401
24
$1.62M 1.37%
+30,115
25
$1.55M 1.3%
+32,316
1
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