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
$112M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$662K
3
+$375K
4
CSCO icon
Cisco
CSCO
+$299K
5
WMB icon
Williams Companies
WMB
+$259K

Top Sells

1
+$235K
2
+$234K
3
+$222K
4
CCI icon
Crown Castle
CCI
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

1 Healthcare 25.47%
2 Technology 5.37%
3 Financials 3.53%
4 Industrials 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.22%
2,871
+573
77
$245K 0.22%
2,628
+63
78
$243K 0.22%
1,549
-25
79
$242K 0.22%
3,174
80
$237K 0.21%
2,771
+3
81
$233K 0.21%
12,656
82
$220K 0.2%
+4,880
83
$215K 0.19%
+8,857
84
$215K 0.19%
+1,236
85
$214K 0.19%
1,490
+1
86
$212K 0.19%
+1,882
87
$202K 0.18%
+1,762
88
$197K 0.18%
10,162
89
$186K 0.17%
19,576
+1,326
90
$145K 0.13%
13,295
91
$111K 0.1%
27,338
92
$91.8K 0.08%
41,714
93
$82.7K 0.07%
14,440
94
$53.1K 0.05%
23,598
-2,276
95
$27.7K 0.02%
340
96
– –
-1,677
97
– –
-1,384
98
– –
-3,404
99
– –
-2,095
1 2 3
4