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
$87.4M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$799K
3
+$783K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$360K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$327K

Top Sells

1
+$853K
2
+$755K
3
+$745K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K
5
LNC icon
Lincoln National
LNC
+$713K

Sector Composition

1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-23
277
– –
-315
278
– –
-265
279
– –
-1,641
280
– –
-887
281
– –
-181
282
– –
-529
283
– –
-1,172
284
– –
-585
285
– –
-185
286
– –
-44
287
– –
-3,918
288
– –
-175
289
– –
-39
290
– –
-1,952
291
– –
-450
292
– –
-1,274
293
– –
-169
294
– –
-4,776
295
– –
-2,470
296
– –
-50
297
– –
-5,536
298
– –
-477
299
– –
-86
300
– –
-979
10 11
12
13 14