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
$152M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$761K
3
+$652K
4
PTON icon
Peloton Interactive
PTON
+$641K
5
DKNG icon
DraftKings
DKNG
+$487K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$482K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$426K
5
LLY icon
Eli Lilly
LLY
+$336K

Sector Composition

1 Healthcare 11.1%
2 Consumer Discretionary 6.15%
3 Technology 5.16%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.62%
3,990
-224
27
$931K 0.61%
42,128
+29,518
28
$913K 0.6%
14,880
+7,943
29
$864K 0.57%
2,172
-730
30
$797K 0.53%
4,217
+68
31
$738K 0.49%
200
32
$737K 0.49%
1,549
33
$729K 0.48%
2,376
-238
34
$706K 0.47%
19,319
-52,215
35
$646K 0.43%
8,362
+3,057
36
$628K 0.41%
12,792
-306
37
$600K 0.4%
9,630
38
$590K 0.39%
1,836
+868
39
$537K 0.35%
3,270
-138
40
$525K 0.35%
4,451
-173
41
$519K 0.34%
2,137
-231
42
$477K 0.31%
10,280
+220
43
$477K 0.31%
3,174
44
$472K 0.31%
35,360
-2,960
45
$466K 0.31%
2,525
-418
46
$440K 0.29%
1,442
+60
47
$440K 0.29%
8,339
+16
48
$435K 0.29%
5,914
+359
49
$421K 0.28%
1,062
50
$420K 0.28%
2,228
1
2
3 4 5