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
$152M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$761K
3
+$652K
4
PTON icon
Peloton Interactive
PTON
+$641K
5
DKNG icon
DraftKings
DKNG
+$487K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$482K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$426K
5
LLY icon
Eli Lilly
LLY
+$336K

Sector Composition

1 Healthcare 11.1%
2 Consumer Discretionary 6.15%
3 Technology 5.16%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.27%
1,951
-593
52
$407K 0.27%
7,282
-122
53
$392K 0.26%
10,475
54
$389K 0.26%
7,529
+122
55
$384K 0.25%
1,303
+27
56
$382K 0.25%
6,561
+271
57
$376K 0.25%
11,926
-4,580
58
$368K 0.24%
989
-98
59
$367K 0.24%
9,659
+1,126
60
$360K 0.24%
2,052
+104
61
$357K 0.24%
1,618
+145
62
$345K 0.23%
14,316
+141
63
$341K 0.23%
3,257
-155
64
$340K 0.22%
4,600
65
$338K 0.22%
1,491
+221
66
$335K 0.22%
6,930
67
$326K 0.22%
997
-216
68
$325K 0.21%
2,748
-556
69
$321K 0.21%
1,433
-187
70
$321K 0.21%
+5,488
71
$309K 0.2%
2,790
72
$308K 0.2%
8,359
73
$302K 0.2%
+1,605
74
$298K 0.2%
+2,153
75
$293K 0.19%
5,029
+378
1 2
3
4 5