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
$120M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$940K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$354K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$353K

Top Sells

1
+$2.45M
2
+$415K
3
+$393K
4
RGC
Regal Entertainment Group
RGC
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K

Sector Composition

1 Healthcare 9.78%
2 Financials 4.69%
3 Technology 3.22%
4 Communication Services 2.77%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.22%
4,056
52
$257K 0.21%
2,470
+155
53
$244K 0.2%
4,388
-54
54
$241K 0.2%
9,250
55
$237K 0.2%
4,600
56
$236K 0.2%
3,619
-176
57
$233K 0.19%
3,550
-62
58
$233K 0.19%
1,587
59
$230K 0.19%
+6,113
60
$227K 0.19%
1,640
-27
61
$225K 0.19%
34,008
+8,416
62
$224K 0.19%
1,221
-23
63
$223K 0.19%
1,427
-48
64
$221K 0.18%
1,202
+346
65
$213K 0.18%
1,867
-94
66
$213K 0.18%
3,410
+30
67
$208K 0.17%
2,426
68
– –
0
69
$192K 0.16%
21,512
-4,050
70
$189K 0.16%
6,136
-1,780
71
$189K 0.16%
14,576
-3,872
72
$185K 0.15%
89
73
$182K 0.15%
3,520
-100
74
$177K 0.15%
8,720
75
$173K 0.14%
1,080
-179
1 2
3
4 5