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
426
$2K ﹤0.01%
+41
427
$2K ﹤0.01%
+14
428
– –
0
429
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431
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+8
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+35
434
$2K ﹤0.01%
+89
435
$2K ﹤0.01%
+33
436
$2K ﹤0.01%
+38
437
$2K ﹤0.01%
+44
438
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+39
440
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441
$2K ﹤0.01%
+45
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$2K ﹤0.01%
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443
$1K ﹤0.01%
+100
444
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445
$1K ﹤0.01%
+200
446
$1K ﹤0.01%
+205
447
$1K ﹤0.01%
+131
448
$1K ﹤0.01%
+132
449
$1K ﹤0.01%
+85
450
$0 ﹤0.01%
+195
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