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
426
$2K ﹤0.01%
35
427
$2K ﹤0.01%
33
428
$2K ﹤0.01%
38
429
$2K ﹤0.01%
44
430
$2K ﹤0.01%
+74
431
$2K ﹤0.01%
68
432
$2K ﹤0.01%
130
433
$2K ﹤0.01%
76
-2,556
434
$1K ﹤0.01%
205
435
– –
0
436
$1K ﹤0.01%
+50
437
$1K ﹤0.01%
131
438
$1K ﹤0.01%
+4
439
$1K ﹤0.01%
85
440
$1K ﹤0.01%
66
441
$1K ﹤0.01%
100
442
$1K ﹤0.01%
103
443
$1K ﹤0.01%
200
444
– –
-1,162
445
– –
-357
446
– –
-665
447
– –
-100
448
– –
-15,145
449
– –
-5,355
450
– –
-502
16 17
18
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