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HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$1.16M
2
+$1.16M
3
+$942K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$353K

Top Sells

1
+$2.55M
2
+$415K
3
+$405K
4
RGC
Regal Entertainment Group
RGC
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K

Sector Composition

1 Healthcare 9.78%
2 Financials 4.69%
3 Technology 3.22%
4 Communication Services 2.81%
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%
52
355
$6K 0.01%
47
356
$6K 0.01%
96
+4
357
$6K 0.01%
395
358
$6K 0.01%
249
359
$6K 0.01%
130
360
$6K 0.01%
+124
361
$6K 0.01%
56
+18
362
$6K 0.01%
75
363
$6K 0.01%
10
364
$6K 0.01%
285
365
$5K ﹤0.01%
228
+9
366
$5K ﹤0.01%
129
367
$5K ﹤0.01%
70
368
$5K ﹤0.01%
47
369
$5K ﹤0.01%
176
-486
370
$5K ﹤0.01%
142
371
$5K ﹤0.01%
377
+12
372
$5K ﹤0.01%
27
373
$5K ﹤0.01%
100
374
$5K ﹤0.01%
43
375
$5K ﹤0.01%
95
+3
13 14
15
16 17