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
101
$210K 0.14%
+279
102
$205K 0.14%
432
103
$200K 0.13%
1,940
-580
104
$200K 0.13%
+340
105
– –
-22,725
106
– –
-34,414
107
– –
-23,361
108
– –
-4,587
109
– –
-13,068
110
– –
-10,097
111
– –
-1,353
112
– –
-2,380
113
– –
-1,308
114
– –
-2,210
1 2 3 4
5