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
$131M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.28M
3
+$1.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.06M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.03M

Top Sells

1
+$700K
2
+$668K
3
+$659K
4
STRV icon
Strive 500 ETF
STRV
+$587K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K

Sector Composition

1 Technology 5.72%
2 Energy 3.48%
3 Consumer Discretionary 2.68%
4 Communication Services 2.18%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 7.15%
186,320
+21,139
2
$7.12M 5.43%
43,694
-4,299
3
$6.19M 4.72%
12,872
-1,371
4
$5.3M 4.05%
182,700
+118,427
5
$4.21M 3.22%
208,407
+51,046
6
$3.97M 3.03%
122,281
-9,056
7
$3.44M 2.62%
91,643
+60,784
8
$3.37M 2.57%
9,780
-377
9
$3.05M 2.33%
5,797
+944
10
$2.49M 1.9%
5,912
+67
11
$2.46M 1.88%
13,624
-200
12
$2.43M 1.85%
14,149
-638
13
$2.4M 1.83%
12,861
+65
14
$2.36M 1.8%
12,948
+237
15
$2.06M 1.57%
4,646
-1,505
16
$2.05M 1.56%
22,787
-851
17
$2.03M 1.55%
60,209
-17,452
18
$1.95M 1.49%
32,300
-3,406
19
$1.9M 1.45%
21,050
-1,164
20
$1.9M 1.45%
16,306
-95
21
$1.88M 1.43%
56,175
22
$1.84M 1.4%
3,512
-214
23
$1.81M 1.38%
7,258
-312
24
$1.58M 1.2%
23,945
-2,772
25
$1.55M 1.18%
26,706
-3,409
1
2 3 4 5