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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.5%
2 Financials 4.7%
3 Technology 3.19%
4 Communication Services 3.05%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.21%
+1,806
52
$255K 0.21%
+5,040
53
$254K 0.21%
+1,475
54
$251K 0.21%
+4,300
55
$245K 0.2%
+1,961
56
$245K 0.2%
+1,667
57
$245K 0.2%
+1,244
58
$245K 0.2%
+3,795
59
$243K 0.2%
+7,916
60
$242K 0.2%
+2,315
61
$241K 0.2%
+3,380
62
$240K 0.2%
+3,612
63
$239K 0.2%
+4,600
64
$237K 0.19%
+4,442
65
$236K 0.19%
+1,587
66
$222K 0.18%
+1,259
67
$221K 0.18%
+9,250
68
$210K 0.17%
+8,720
69
– –
0
70
$207K 0.17%
+2,426
71
$207K 0.17%
+25,562
72
$198K 0.16%
+19,466
73
$197K 0.16%
+2,681
74
$192K 0.16%
+25,592
75
$191K 0.16%
+3,918
1 2
3
4 5