HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.5%
2 Financials 4.7%
3 Technology 3.19%
4 Communication Services 3.1%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.03%
+1,328
227
$38K 0.03%
+654
228
$38K 0.03%
+230
229
$37K 0.03%
+838
230
$37K 0.03%
+390
231
$37K 0.03%
+490
232
$36K 0.03%
+400
233
$36K 0.03%
+545
234
$36K 0.03%
+192
235
$35K 0.03%
+800
236
$35K 0.03%
+1,179
237
$35K 0.03%
+529
238
$35K 0.03%
+590
239
$34K 0.03%
+432
240
$34K 0.03%
+710
241
$34K 0.03%
+90
242
$34K 0.03%
+180
243
$33K 0.03%
+105
244
$33K 0.03%
+769
245
$33K 0.03%
+757
246
$33K 0.03%
+459
247
$32K 0.03%
+960
248
$31K 0.03%
+462
249
$31K 0.03%
+585
250
$31K 0.03%
+735
8 9
10
11 12