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
$113M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.41M
3
+$3.57M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M

Top Sells

1
+$3.18M
2
+$2.36M
3
+$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
NVS icon
Novartis
NVS
+$371K

Sector Composition

1 Healthcare 9.82%
2 Financials 3.32%
3 Consumer Staples 2.87%
4 Communication Services 2.43%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.18%
+3,046
77
$203K 0.18%
+3,918
78
$202K 0.18%
+799
79
$201K 0.18%
4,576
-12
80
$64K 0.06%
10,984
81
– –
-13,764
82
– –
-19,745
83
– –
-44,813
84
– –
-23,361
85
– –
-13,068
86
– –
-14,440
87
– –
-4,067
88
– –
-12,190
89
– –
-350
1 2 3
4