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
$238M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.9M
3
+$6.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.64M

Top Sells

1
+$913K
2
+$721K
3
+$562K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K

Sector Composition

1 Healthcare 6.21%
2 Financials 1.42%
3 Energy 1.37%
4 Consumer Staples 1.25%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.16%
4,483
+523
52
$384K 0.16%
13,415
+102
53
$382K 0.16%
2,446
-12
54
$381K 0.16%
7,055
+257
55
$358K 0.15%
7,644
+1,106
56
$340K 0.14%
6,673
57
$338K 0.14%
1,779
+87
58
$328K 0.14%
6,784
+761
59
$317K 0.13%
+1,114
60
$303K 0.13%
7,573
+961
61
$297K 0.13%
2,204
62
$293K 0.12%
6,519
+892
63
$293K 0.12%
+5,600
64
$288K 0.12%
5,015
+814
65
$285K 0.12%
2,313
+197
66
$280K 0.12%
932
+53
67
$272K 0.11%
4,886
+149
68
$271K 0.11%
+2,116
69
$271K 0.11%
350
70
$267K 0.11%
9,174
71
$266K 0.11%
5,596
-1,756
72
$262K 0.11%
2,139
+80
73
$257K 0.11%
10,614
+99
74
$254K 0.11%
+1,517
75
$251K 0.11%
3,982
+156
1 2
3
4