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
$120M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$940K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$354K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$353K

Top Sells

1
+$2.45M
2
+$415K
3
+$393K
4
RGC
Regal Entertainment Group
RGC
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K

Sector Composition

1 Healthcare 9.78%
2 Financials 4.69%
3 Technology 3.22%
4 Communication Services 2.77%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.09%
966
102
$111K 0.09%
1,051
+62
103
$110K 0.09%
3,510
104
$109K 0.09%
3,643
+981
105
$108K 0.09%
1,703
-315
106
$107K 0.09%
1,329
-11
107
$107K 0.09%
2,336
+59
108
$106K 0.09%
14,440
109
$103K 0.09%
517
+9
110
$102K 0.09%
1,636
+84
111
$102K 0.09%
3,366
112
$98K 0.08%
1,641
-18
113
$98K 0.08%
5,536
+305
114
$97K 0.08%
860
-376
115
$97K 0.08%
477
+183
116
$97K 0.08%
1,728
+92
117
$94K 0.08%
1,819
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118
$93K 0.08%
5,495
119
$93K 0.08%
29,683
+7,320
120
$93K 0.08%
+3,293
121
$92K 0.08%
690
122
$92K 0.08%
612
-207
123
$91K 0.08%
1,158
124
$91K 0.08%
+1,715
125
$90K 0.08%
644
+35
3 4
5
6 7