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
126
$90K 0.08%
1,078
127
$89K 0.07%
3,106
128
$89K 0.07%
887
+25
129
$87K 0.07%
1,755
+97
130
$86K 0.07%
1,036
+299
131
$85K 0.07%
1,442
+11
132
– –
0
133
$83K 0.07%
839
-87
134
$80K 0.07%
612
135
$79K 0.07%
835
136
$79K 0.07%
1,139
137
$78K 0.07%
2,570
-1,157
138
$76K 0.06%
13,120
139
$76K 0.06%
1,000
-160
140
$76K 0.06%
585
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141
$75K 0.06%
1,479
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142
$75K 0.06%
300
-111
143
$74K 0.06%
1,599
-321
144
$72K 0.06%
1,000
145
– –
0
146
$72K 0.06%
2,076
+107
147
$72K 0.06%
4,716
148
$71K 0.06%
4,480
+368
149
$71K 0.06%
+328
150
$70K 0.06%
3,285
+102
4 5
6
7 8