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
1
$33.1M 8.7%
659,245
-13,152
2
$20.5M 5.37%
409,872
+24,635
3
$20.3M 5.33%
627,712
+40,032
4
$19M 4.99%
936,920
-51,006
5
$18M 4.73%
300,852
+12,760
6
$14M 3.68%
324,864
+61,914
7
$13.1M 3.43%
21,341
+469
8
$8.84M 2.32%
110,574
-396
9
$7.38M 1.94%
14,254
+527
10
$6.7M 1.76%
35,937
-2,268
11
$6.46M 1.7%
45,817
-124
12
$6.36M 1.67%
10,601
+499
13
$6.23M 1.64%
9,307
-180
14
$6.19M 1.63%
84,296
+8,136
15
$5.96M 1.56%
23,395
+601
16
$5.72M 1.5%
122,825
-4,905
17
$5.27M 1.38%
186,737
-5,093
18
$4.97M 1.31%
22,639
+196
19
$4.04M 1.06%
6,064
-245
20
$3.59M 0.94%
16,642
-396
21
$3.37M 0.89%
18,067
+2,775
22
$3.26M 0.85%
13,391
+762
23
$3.05M 0.8%
72,634
-1,626
24
$3.05M 0.8%
150,332
+15,708
25
$2.93M 0.77%
8,927
+1,374
1
2 3 4 5