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
$87.4M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$799K
3
+$783K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$360K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$327K

Top Sells

1
+$853K
2
+$755K
3
+$745K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K
5
LNC icon
Lincoln National
LNC
+$713K

Sector Composition

1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-116
402
– –
-70
403
– –
-116
404
– –
-113
405
– –
-712
406
– –
-37
407
– –
-335
408
– –
-142
409
– –
-377
410
– –
-3,520
411
– –
-1,373
412
– –
-800
413
– –
-159
414
– –
-249
415
– –
-225
416
– –
-130
417
– –
-1,140
418
– –
-55
419
– –
-1,587
420
– –
-410
421
– –
-4,600
422
– –
-360
423
– –
-200
424
– –
-796
425
– –
-26
14 15 16
17
18