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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.47M
3
+$873K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$365K
5
BILL icon
BILL Holdings
BILL
+$358K

Top Sells

1
+$3.32M
2
+$2.2M
3
+$1.74M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M

Sector Composition

1 Healthcare 14.9%
2 Technology 5.73%
3 Consumer Discretionary 4.19%
4 Financials 3.16%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.13%
7,451
102
$209K 0.13%
+8,359
103
$207K 0.13%
1,579
+137
104
$202K 0.13%
5,388
105
$141K 0.09%
11,207
106
$131K 0.08%
14,440
107
$120K 0.08%
10,646
108
$110K 0.07%
20,885
+399
109
$101K 0.06%
41,714
+15,140
110
$81K 0.05%
340
111
$41K 0.03%
+25,874
112
– –
-346
113
– –
-1,699
114
– –
-2,441
115
– –
-72,471
116
– –
-10,843
117
– –
-4,427
118
– –
-2,279
119
– –
-11,970
120
– –
-323
121
– –
-1,424
122
– –
-908
123
– –
-10,532
124
– –
-11,752
125
– –
-798
2 3 4
5
6