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
$113M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.41M
3
+$3.57M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M

Top Sells

1
+$3.18M
2
+$2.36M
3
+$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
NVS icon
Novartis
NVS
+$371K

Sector Composition

1 Healthcare 9.82%
2 Financials 3.32%
3 Consumer Staples 2.87%
4 Communication Services 2.43%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.26%
3,972
-6
52
$293K 0.26%
9,174
53
$290K 0.26%
5,576
+959
54
$280K 0.25%
1,996
-168
55
$278K 0.25%
5,513
-1,265
56
$277K 0.25%
6,673
57
$260K 0.23%
1,531
-6
58
$260K 0.23%
1,625
-5
59
$258K 0.23%
6,728
-837
60
$257K 0.23%
+4,600
61
$254K 0.23%
2,426
62
$253K 0.22%
10,614
63
$252K 0.22%
5,234
64
$251K 0.22%
1,820
65
$242K 0.21%
2,024
-230
66
$232K 0.21%
+1,427
67
$230K 0.2%
1,378
-5
68
$227K 0.2%
1,095
69
$222K 0.2%
12,907
70
$208K 0.18%
5,061
-28
71
$208K 0.18%
+2,225
72
$207K 0.18%
3,400
-480
73
$206K 0.18%
2,585
-1,275
74
$206K 0.18%
8,359
75
$204K 0.18%
+5,830
1 2
3
4