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
$113M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.41M
3
+$3.57M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M

Top Sells

1
+$3.18M
2
+$2.36M
3
+$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
NVS icon
Novartis
NVS
+$371K

Sector Composition

1 Healthcare 9.82%
2 Financials 3.32%
3 Consumer Staples 2.87%
4 Communication Services 2.43%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.51%
+13,265
27
$566K 0.5%
6,540
+2,840
28
$563K 0.5%
1,897
+797
29
$543K 0.48%
6,307
+75
30
$543K 0.48%
4,186
+1,882
31
$521K 0.46%
15,363
+6,559
32
$520K 0.46%
7,364
+1,354
33
$510K 0.45%
9,174
34
$510K 0.45%
4,981
-13
35
$502K 0.45%
20,193
36
$425K 0.38%
7,813
+94
37
$407K 0.36%
+13,602
38
$396K 0.35%
2,301
-157
39
$396K 0.35%
+6,537
40
$381K 0.34%
+6,820
41
$381K 0.34%
2,932
-837
42
$360K 0.32%
927
-3
43
$356K 0.32%
4,425
-790
44
$348K 0.31%
1,625
+17
45
$343K 0.3%
12,006
-9,195
46
$336K 0.3%
3,100
+747
47
$332K 0.29%
2,057
+717
48
$330K 0.29%
6,722
+47
49
$308K 0.27%
1,327
-883
50
$306K 0.27%
2,204
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