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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.5%
2 Financials 4.7%
3 Technology 3.19%
4 Communication Services 3.05%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.16%
+3,620
77
$185K 0.15%
+2,225
78
$181K 0.15%
+18,448
79
$178K 0.15%
+939
80
$177K 0.15%
+1,604
81
$177K 0.15%
+8,359
82
$170K 0.14%
+10,635
83
$167K 0.14%
+1,392
84
$163K 0.13%
+7,134
85
$158K 0.13%
+908
86
$158K 0.13%
+1,378
87
$156K 0.13%
+5,429
88
$155K 0.13%
+89
89
$149K 0.12%
+2,616
90
$148K 0.12%
+856
91
$148K 0.12%
+26,004
92
$144K 0.12%
+4,607
93
$143K 0.12%
+1,236
94
$140K 0.12%
+4,727
95
$133K 0.11%
+989
96
$128K 0.11%
+3,974
97
$126K 0.1%
+3,510
98
$125K 0.1%
+713
99
$124K 0.1%
+2,018
100
$117K 0.1%
+1,549
2 3
4
5 6