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
251
$30K 0.03%
474
+15
252
$29K 0.02%
701
-68
253
$28K 0.02%
960
254
$27K 0.02%
426
255
$27K 0.02%
652
256
$26K 0.02%
315
257
$25K 0.02%
75
258
$25K 0.02%
478
-404
259
$24K 0.02%
475
260
$24K 0.02%
596
+9
261
$24K 0.02%
362
-100
262
$24K 0.02%
175
263
$23K 0.02%
2,280
+240
264
$23K 0.02%
565
265
$23K 0.02%
490
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266
$23K 0.02%
408
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267
$22K 0.02%
190
+5
268
$22K 0.02%
1,245
-1,220
269
$22K 0.02%
+310
270
$22K 0.02%
218
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271
$22K 0.02%
462
272
$21K 0.02%
392
+134
273
$21K 0.02%
260
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274
$21K 0.02%
968
+26
275
$21K 0.02%
390
9 10
11
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