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
$116M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.44M
3
+$3.17M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$497K

Top Sells

1
+$2.54M
2
+$2.47M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Sector Composition

1 Healthcare 12.93%
2 Technology 3.12%
3 Communication Services 2.4%
4 Financials 2.35%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.08%
12,012
77
$91K 0.08%
15,147
78
$88K 0.08%
23,361
79
$86K 0.07%
13,754
80
$86K 0.07%
14,440
81
$70K 0.06%
12,190
82
$63K 0.05%
10,984
83
– –
-95,311
84
– –
-1,571
85
– –
-835
86
– –
-58,806
87
– –
-253,057
1 2 3
4