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
$152M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$761K
3
+$652K
4
PTON icon
Peloton Interactive
PTON
+$641K
5
DKNG icon
DraftKings
DKNG
+$487K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$482K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$426K
5
LLY icon
Eli Lilly
LLY
+$336K

Sector Composition

1 Healthcare 11.1%
2 Consumer Discretionary 6.15%
3 Technology 5.16%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.19%
3,856
+170
77
$288K 0.19%
8,416
78
$283K 0.19%
+3,203
79
$282K 0.19%
12,334
80
$281K 0.19%
2,204
81
$281K 0.19%
1,990
-569
82
$281K 0.19%
+2,376
83
$278K 0.18%
+1,528
84
$276K 0.18%
1,393
-1,188
85
$273K 0.18%
7,540
-3,546
86
$271K 0.18%
2,620
-820
87
$268K 0.18%
1,695
-164
88
$263K 0.17%
525
-115
89
$260K 0.17%
10,162
90
$244K 0.16%
+10,456
91
$244K 0.16%
+1,887
92
$242K 0.16%
+5,814
93
$241K 0.16%
5,017
94
$235K 0.16%
+3,248
95
$231K 0.15%
2,132
-450
96
$231K 0.15%
+5,981
97
$228K 0.15%
+1,519
98
$227K 0.15%
1,047
99
$216K 0.14%
+4,603
100
$212K 0.14%
+1,595
1 2 3
4
5