HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$940K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$354K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$353K

Top Sells

1
+$2.45M
2
+$415K
3
+$393K
4
RGC
Regal Entertainment Group
RGC
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K

Sector Composition

1 Healthcare 9.78%
2 Financials 4.69%
3 Technology 3.22%
4 Communication Services 2.77%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.03%
174
-18
227
$37K 0.03%
838
228
$37K 0.03%
432
229
$37K 0.03%
529
230
$36K 0.03%
55
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231
$35K 0.03%
+379
232
$35K 0.03%
890
+405
233
$35K 0.03%
628
234
$34K 0.03%
1,115
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235
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248
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236
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566
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237
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785
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238
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241
$32K 0.03%
597
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242
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925
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243
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245
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246
$31K 0.03%
360
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247
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225
248
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249
$31K 0.03%
355
250
$30K 0.03%
273
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