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
251
$30K 0.02%
+357
252
$29K 0.02%
+355
253
$29K 0.02%
+353
254
$28K 0.02%
+266
255
$27K 0.02%
+225
256
$27K 0.02%
+315
257
$27K 0.02%
+1,290
258
$26K 0.02%
+426
259
$25K 0.02%
+652
260
$25K 0.02%
+1,025
261
$25K 0.02%
+112
262
$24K 0.02%
+475
263
$24K 0.02%
+461
264
$24K 0.02%
+175
265
$24K 0.02%
+741
266
$24K 0.02%
+565
267
$24K 0.02%
+213
268
$24K 0.02%
+154
269
$23K 0.02%
+229
270
$22K 0.02%
+75
271
$22K 0.02%
+502
272
$22K 0.02%
+587
273
$22K 0.02%
+185
274
$22K 0.02%
+2,040
275
$22K 0.02%
+445
9 10
11
12 13