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
$96.4M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.72M
3
+$1.23M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$485K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$226K

Top Sells

1
+$992K
2
+$483K
3
+$482K
4
WFC icon
Wells Fargo
WFC
+$375K
5
TTE icon
TotalEnergies
TTE
+$340K

Sector Composition

1 Healthcare 13.39%
2 Technology 3.09%
3 Consumer Staples 2.48%
4 Communication Services 2.43%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.25%
6,071
-360
52
$234K 0.24%
2,204
53
$232K 0.24%
1,391
+34
54
$226K 0.23%
+10,097
55
$218K 0.23%
1,319
-363
56
$214K 0.22%
13,068
57
$211K 0.22%
7,621
+714
58
$210K 0.22%
1,571
-470
59
$209K 0.22%
729
-70
60
$208K 0.22%
2,877
+424
61
$207K 0.21%
3,560
+160
62
$206K 0.21%
8,559
-615
63
$201K 0.21%
30,480
-6,960
64
$160K 0.17%
10,162
-106
65
$112K 0.12%
15,147
+2,240
66
$104K 0.11%
+350
67
$101K 0.1%
+47,485
68
$88K 0.09%
+22,725
69
$78K 0.08%
+23,361
70
$77K 0.08%
+13,754
71
$76K 0.08%
+14,440
72
$65K 0.07%
+12,012
73
$55K 0.06%
+253,057
74
$51K 0.05%
+10,984
75
$51K 0.05%
+12,190
1 2
3
4