HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
State Street 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
351
– –
0
352
$7K 0.01%
39
353
$7K 0.01%
228
+88
354
$6K 0.01%
75
355
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10
356
$6K 0.01%
285
357
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52
358
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96
+4
360
$6K 0.01%
395
361
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249
362
$6K 0.01%
130
363
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+124
364
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56
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365
$5K ﹤0.01%
100
366
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129
367
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70
368
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47
369
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176
-486
370
$5K ﹤0.01%
142
371
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377
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372
$5K ﹤0.01%
161
373
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27
374
$5K ﹤0.01%
43
375
$5K ﹤0.01%
95
+3
13 14
15
16 17