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
$238M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.9M
3
+$6.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.64M

Top Sells

1
+$913K
2
+$721K
3
+$562K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K

Sector Composition

1 Healthcare 6.21%
2 Financials 1.42%
3 Energy 1.37%
4 Consumer Staples 1.25%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.1%
4,600
77
$245K 0.1%
1,540
-122
78
$241K 0.1%
2,275
-15
79
$237K 0.1%
12,455
+1,879
80
$230K 0.1%
+1,324
81
$228K 0.1%
+3,880
82
$223K 0.09%
+2,426
83
$223K 0.09%
1,820
-35
84
$219K 0.09%
+4,316
85
$212K 0.09%
+8,359
86
$211K 0.09%
+2,640
87
$209K 0.09%
+1,090
88
$208K 0.09%
+10,149
89
$206K 0.09%
44,473
+5,539
90
$171K 0.07%
12,190
91
$136K 0.06%
19,745
+2,028
92
$121K 0.05%
23,361
93
$110K 0.05%
+13,754
94
$108K 0.05%
14,440
95
$107K 0.05%
13,764
96
$75K 0.03%
+11,264
97
$6K ﹤0.01%
714
98
– –
-1,587
1 2 3
4