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 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%
52
355
$6K 0.01%
47
356
$6K 0.01%
249
357
$6K 0.01%
130
358
$6K 0.01%
+124
359
$6K 0.01%
75
360
$6K 0.01%
10
361
$6K 0.01%
285
362
$6K 0.01%
96
+4
363
$6K 0.01%
395
364
$6K 0.01%
56
+18
365
$5K ﹤0.01%
129
366
$5K ﹤0.01%
70
367
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47
368
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176
-486
369
$5K ﹤0.01%
142
370
$5K ﹤0.01%
377
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371
$5K ﹤0.01%
161
372
$5K ﹤0.01%
27
373
$5K ﹤0.01%
100
374
$5K ﹤0.01%
43
375
$5K ﹤0.01%
95
+3