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
276
$20K 0.02%
330
+109
277
$19K 0.02%
134
+73
278
$19K 0.02%
186
279
$18K 0.02%
783
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$18K 0.02%
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+19
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$18K 0.02%
86
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$17K 0.01%
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+4
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$17K 0.01%
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284
$17K 0.01%
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-3
285
$17K 0.01%
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286
$17K 0.01%
166
-100
287
$17K 0.01%
284
288
$17K 0.01%
104
+8
289
$17K 0.01%
105
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290
$16K 0.01%
190
291
$16K 0.01%
802
+12
292
$16K 0.01%
165
-64
293
$16K 0.01%
246
294
$15K 0.01%
1,336
295
$15K 0.01%
70
+2
296
$15K 0.01%
+55
297
$15K 0.01%
208
+7
298
$15K 0.01%
714
299
$14K 0.01%
767
-266
300
$14K 0.01%
169
10 11
12
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