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
$116M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.44M
3
+$3.17M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$497K

Top Sells

1
+$2.54M
2
+$2.47M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Sector Composition

1 Healthcare 12.93%
2 Technology 3.12%
3 Communication Services 2.4%
4 Financials 2.35%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.24%
12,329
52
$279K 0.24%
1,876
-177
53
$272K 0.23%
1,200
-191
54
$271K 0.23%
2,049
-76
55
$270K 0.23%
2,941
-105
56
$254K 0.22%
+2,281
57
$254K 0.22%
2,204
58
$252K 0.22%
4,587
59
$252K 0.22%
1,367
+48
60
$252K 0.22%
+855
61
$251K 0.22%
26,400
-4,080
62
$248K 0.21%
10,097
63
$247K 0.21%
+4,600
64
$241K 0.21%
13,068
65
$237K 0.2%
+8,436
66
$233K 0.2%
+1,380
67
$225K 0.19%
8,416
-143
68
$219K 0.19%
10,162
69
$219K 0.19%
+3,045
70
$217K 0.19%
+1,100
71
$209K 0.18%
2,960
-600
72
$205K 0.18%
2,297
-580
73
$161K 0.14%
350
74
$137K 0.12%
47,485
75
$99K 0.09%
22,725
1 2
3
4