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
$87.4M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$799K
3
+$783K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$360K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$327K

Top Sells

1
+$853K
2
+$755K
3
+$745K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K
5
LNC icon
Lincoln National
LNC
+$713K

Sector Composition

1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,261
152
– –
-698
153
– –
-355
154
– –
-17
155
– –
-488
156
– –
-925
157
– –
0
158
– –
-46
159
– –
-52
160
– –
-602
161
– –
-222
162
– –
-860
163
– –
-835
164
– –
-395
165
– –
-902
166
– –
-1,640
167
– –
-406
168
– –
-968
169
– –
-167
170
– –
-41
171
– –
-486
172
– –
-190
173
– –
-140
174
– –
-4,635
175
– –
-2,277
5 6
7
8 9