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
276
$22K 0.02%
+462
277
$21K 0.02%
+650
278
$21K 0.02%
+390
279
$20K 0.02%
+942
280
$20K 0.02%
+306
281
$20K 0.02%
+186
282
$20K 0.02%
+224
283
$19K 0.02%
+96
284
$19K 0.02%
+662
285
$19K 0.02%
+222
286
$19K 0.02%
+225
287
$18K 0.01%
+485
288
$18K 0.01%
+176
289
$18K 0.01%
+140
290
$18K 0.01%
+380
291
$18K 0.01%
+950
292
$18K 0.01%
+1,033
293
$17K 0.01%
+783
294
$17K 0.01%
+1,336
295
$17K 0.01%
+190
296
$17K 0.01%
+714
297
$17K 0.01%
+284
298
$16K 0.01%
+147
299
$16K 0.01%
+90
300
$16K 0.01%
+186
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