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
$116M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.44M
3
+$3.17M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$497K

Top Sells

1
+$2.54M
2
+$2.47M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Sector Composition

1 Healthcare 12.93%
2 Technology 3.12%
3 Communication Services 2.4%
4 Financials 2.35%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.52%
13,265
27
$588K 0.51%
4,632
-307
28
$587K 0.51%
200
29
$507K 0.44%
1,563
30
$497K 0.43%
16,009
+65
31
$476K 0.41%
2,463
+153
32
$446K 0.38%
3,171
-279
33
$422K 0.36%
4,623
-191
34
$376K 0.32%
+1,205
35
$357K 0.31%
1,427
-154
36
$354K 0.31%
9,630
37
$350K 0.3%
4,737
-210
38
$343K 0.3%
1,590
-144
39
$339K 0.29%
7,580
+320
40
$337K 0.29%
7,550
-483
41
$328K 0.28%
5,958
-845
42
$327K 0.28%
1,061
-1,053
43
$318K 0.27%
10,502
+2,881
44
$317K 0.27%
13,926
+124
45
$298K 0.26%
4,828
-1,809
46
$285K 0.25%
6,118
+47
47
$284K 0.25%
+2,365
48
$283K 0.24%
+1,627
49
$282K 0.24%
2,273
50
$282K 0.24%
695
-34
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2
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