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 Buys

1
+$1.14M
2
+$1.13M
3
+$940K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$354K
5
TOTL icon
SPDR 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
376
$5K ﹤0.01%
101
+62
377
$5K ﹤0.01%
+33
378
$5K ﹤0.01%
228
+9
379
$4K ﹤0.01%
42
380
$4K ﹤0.01%
50
381
$4K ﹤0.01%
+91
382
$4K ﹤0.01%
24
383
$4K ﹤0.01%
59
+11
384
$4K ﹤0.01%
55
385
$4K ﹤0.01%
17
386
$4K ﹤0.01%
+46
387
$4K ﹤0.01%
64
388
$4K ﹤0.01%
127
-108
389
$4K ﹤0.01%
250
390
$4K ﹤0.01%
167
391
$4K ﹤0.01%
140
392
$4K ﹤0.01%
26
393
$4K ﹤0.01%
36
394
$4K ﹤0.01%
82
395
$4K ﹤0.01%
80
396
$4K ﹤0.01%
45
397
$4K ﹤0.01%
23
398
$4K ﹤0.01%
57
399
$4K ﹤0.01%
179
400
$3K ﹤0.01%
41
-31
14 15
16
17 18