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
151
$70K 0.06%
990
+445
152
$69K 0.06%
2,862
153
$68K 0.06%
3,588
154
$68K 0.06%
584
155
$68K 0.06%
311
-18
156
$67K 0.06%
711
157
$67K 0.06%
593
158
$67K 0.06%
598
+107
159
$66K 0.06%
122
+5
160
$66K 0.06%
374
161
$66K 0.06%
1,429
162
$66K 0.06%
1,136
-347
163
$65K 0.05%
1,671
164
$65K 0.05%
1,260
-200
165
$62K 0.05%
+212
166
$62K 0.05%
915
-434
167
$62K 0.05%
277
+16
168
$61K 0.05%
1,140
169
$61K 0.05%
827
170
$60K 0.05%
1,774
+1,524
171
$60K 0.05%
+1,153
172
$59K 0.05%
885
+10
173
$59K 0.05%
2,752
174
$58K 0.05%
853
+67
175
$58K 0.05%
15,618
+865
5 6
7
8 9