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
$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
SPDR 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 3.05%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.45%
+18,562
27
$518K 0.43%
+15,079
28
$492K 0.4%
+1,845
29
$488K 0.4%
+3,491
30
$482K 0.4%
+11,404
31
$478K 0.39%
+5,957
32
$455K 0.37%
+5,319
33
$415K 0.34%
+350
34
$389K 0.32%
+8,262
35
$356K 0.29%
+2,480
36
$349K 0.29%
+1,370
37
$348K 0.29%
+10,284
38
$341K 0.28%
+8,896
39
$339K 0.28%
+5,589
40
$334K 0.27%
+2,277
41
$331K 0.27%
+12,906
42
$316K 0.26%
+13,415
43
$292K 0.24%
+5,430
44
$288K 0.24%
+2,522
45
$281K 0.23%
+6,115
46
$277K 0.23%
+9,174
47
$273K 0.22%
+4,056
48
$264K 0.22%
+821
49
$264K 0.22%
+4,774
50
$264K 0.22%
+11,489
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