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
$96.4M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.72M
3
+$1.23M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$485K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$226K

Top Sells

1
+$992K
2
+$483K
3
+$482K
4
WFC icon
Wells Fargo
WFC
+$375K
5
TTE icon
TotalEnergies
TTE
+$340K

Sector Composition

1 Healthcare 13.39%
2 Technology 3.09%
3 Consumer Staples 2.48%
4 Communication Services 2.43%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.54%
8,176
+380
27
$494K 0.51%
15,944
+228
28
$494K 0.51%
4,939
+209
29
$485K 0.5%
+19,339
30
$452K 0.47%
3,450
-29
31
$429K 0.44%
13,265
32
$411K 0.43%
1,563
-14
33
$394K 0.41%
6,637
+192
34
$384K 0.4%
4,814
-167
35
$372K 0.39%
2,310
-123
36
$366K 0.38%
6,803
-287
37
$363K 0.38%
4,947
+71
38
$355K 0.37%
8,033
-742
39
$345K 0.36%
13,802
+96
40
$337K 0.35%
1,734
-93
41
$295K 0.31%
1,581
+108
42
$283K 0.29%
835
-82
43
$281K 0.29%
2,053
-2
44
$276K 0.29%
7,260
-108
45
$275K 0.29%
3,046
-68
46
$271K 0.28%
12,329
+323
47
$255K 0.26%
2,125
-498
48
$253K 0.26%
9,630
49
$252K 0.26%
2,273
-153
50
$248K 0.26%
4,587
1
2
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