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
$168M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$815K
3
+$535K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$410K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$308K

Top Sells

1
+$2.23M
2
+$376K
3
+$268K
4
TEL icon
TE Connectivity
TEL
+$244K
5
PKX icon
POSCO
PKX
+$235K

Sector Composition

1 Healthcare 11.91%
2 Consumer Discretionary 5.83%
3 Technology 5.4%
4 Financials 3.46%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.14%
1,046
-1
102
$228K 0.14%
+3,390
103
$228K 0.14%
+27,112
104
$226K 0.13%
5,301
+284
105
$222K 0.13%
+1,189
106
$222K 0.13%
340
107
$210K 0.13%
+867
108
$201K 0.12%
831
-562
109
$142K 0.08%
+12,012
110
$134K 0.08%
+15,365
111
$127K 0.08%
+14,440
112
$102K 0.06%
+11,048
113
$101K 0.06%
+11,910
114
$100K 0.06%
+13,754
115
$69K 0.04%
+23,361
116
$57K 0.03%
+12,190
117
– –
-1,695
118
– –
-11,926
119
– –
-3,248
120
– –
-1,887
1 2 3 4
5