HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.5%
2 Financials 4.7%
3 Technology 3.19%
4 Communication Services 3.1%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+92
377
$5K ﹤0.01%
+108
378
$5K ﹤0.01%
+72
379
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+24
380
$5K ﹤0.01%
+365
381
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+167
382
$5K ﹤0.01%
+249
383
$5K ﹤0.01%
+27
384
$5K ﹤0.01%
+43
385
$4K ﹤0.01%
+42
386
$4K ﹤0.01%
+50
387
$4K ﹤0.01%
+76
388
$4K ﹤0.01%
+47
389
$4K ﹤0.01%
+55
390
$4K ﹤0.01%
+17
391
$4K ﹤0.01%
+250
392
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+140
393
$4K ﹤0.01%
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394
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+36
395
$4K ﹤0.01%
+42
396
$4K ﹤0.01%
+82
397
$4K ﹤0.01%
+69
398
$4K ﹤0.01%
+45
399
$4K ﹤0.01%
+38
400
$4K ﹤0.01%
+23
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