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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.5%
2 Financials 4.7%
3 Technology 3.19%
4 Communication Services 3.05%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.1%
+888
102
$115K 0.09%
+966
103
$114K 0.09%
+14,440
104
$113K 0.09%
+1,552
105
$113K 0.09%
+3,727
106
$111K 0.09%
+989
107
$110K 0.09%
+2,136
108
$109K 0.09%
+2,856
109
$108K 0.09%
+1,340
110
$108K 0.09%
+2,277
111
$107K 0.09%
+12,598
112
$103K 0.08%
+5,640
113
$101K 0.08%
+508
114
$101K 0.08%
+1,659
115
$100K 0.08%
+3,366
116
$99K 0.08%
+690
117
$98K 0.08%
+3,106
118
$98K 0.08%
+819
119
$96K 0.08%
+926
120
$96K 0.08%
+5,231
121
$96K 0.08%
+2,632
122
$93K 0.08%
+1,715
123
$92K 0.08%
+1,636
124
$91K 0.07%
+411
125
$91K 0.07%
+5,495
3 4
5
6 7