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
$120M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$940K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$354K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$353K

Top Sells

1
+$2.45M
2
+$415K
3
+$393K
4
RGC
Regal Entertainment Group
RGC
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K

Sector Composition

1 Healthcare 9.78%
2 Financials 4.69%
3 Technology 3.22%
4 Communication Services 2.77%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.14%
1,604
77
$168K 0.14%
2,582
-99
78
$168K 0.14%
2,232
+7
79
$166K 0.14%
26,004
80
$164K 0.14%
826
-82
81
$164K 0.14%
10,635
82
$163K 0.14%
8,359
83
$162K 0.14%
3,918
84
$161K 0.13%
902
-37
85
$161K 0.13%
7,452
+318
86
$161K 0.13%
5,429
87
$156K 0.13%
2,597
-19
88
$151K 0.13%
1,381
-11
89
$149K 0.12%
13,070
-6,396
90
$144K 0.12%
873
-15
91
$143K 0.12%
1,378
92
$135K 0.11%
623
-90
93
$132K 0.11%
979
-10
94
$127K 0.11%
4,244
-483
95
$124K 0.1%
3,912
-62
96
$122K 0.1%
4,607
97
$119K 0.1%
6,435
+795
98
$118K 0.1%
1,625
+76
99
$116K 0.1%
2,224
+88
100
$114K 0.1%
13,764
+1,166
2 3
4
5 6