HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
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
+$15.8M
2
+$11.4M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.81M

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%
+365
377
$5K ﹤0.01%
+167
378
$5K ﹤0.01%
+249
379
$5K ﹤0.01%
+27
380
$5K ﹤0.01%
+100
381
$5K ﹤0.01%
+257
382
$5K ﹤0.01%
+92
383
$5K ﹤0.01%
+108
384
$5K ﹤0.01%
+43
385
$4K ﹤0.01%
+161
386
$4K ﹤0.01%
+64
387
$4K ﹤0.01%
+42
388
$4K ﹤0.01%
+50
389
$4K ﹤0.01%
+76
390
$4K ﹤0.01%
+47
391
$4K ﹤0.01%
+55
392
$4K ﹤0.01%
+17
393
$4K ﹤0.01%
+250
394
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+140
395
$4K ﹤0.01%
+26
396
$4K ﹤0.01%
+36
397
$4K ﹤0.01%
+42
398
$4K ﹤0.01%
+82
399
$4K ﹤0.01%
+69
400
$4K ﹤0.01%
+45
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