HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
State Street 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
26
$496K 0.41%
14,728
-351
27
$494K 0.41%
5,417
+98
28
$487K 0.41%
18,081
-481
29
$486K 0.41%
1,845
30
$472K 0.39%
5,962
+5
31
$449K 0.37%
3,505
+14
32
$447K 0.37%
10,656
-748
33
$346K 0.29%
1,373
+3
34
$334K 0.28%
2,277
35
$333K 0.28%
7,772
-1,124
36
$332K 0.28%
6,878
-1,384
37
$313K 0.26%
10,284
38
$311K 0.26%
13,014
+108
39
$309K 0.26%
15,305
+1,890
40
$305K 0.25%
6,673
+1,633
41
$302K 0.25%
5,806
+376
42
$302K 0.25%
2,522
43
$292K 0.24%
5,567
-22
44
$291K 0.24%
5,404
-524
45
$289K 0.24%
4,000
-300
46
$285K 0.24%
9,174
47
$276K 0.23%
4,776
+2
48
$275K 0.23%
815
-6
49
$270K 0.23%
1,783
-23
50
$267K 0.22%
6,145
+30
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