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
301
$13K 0.01%
285
+8
302
$13K 0.01%
300
303
$13K 0.01%
97
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304
$13K 0.01%
220
305
$13K 0.01%
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306
$13K 0.01%
571
307
$12K 0.01%
227
308
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206
-100
309
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145
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310
$11K 0.01%
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311
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312
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313
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$10K 0.01%
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$10K 0.01%
38
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380
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– –
0
323
$9K 0.01%
486
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324
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142
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325
$9K 0.01%
81
11 12
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