HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.5%
2 Financials 4.7%
3 Technology 3.19%
4 Communication Services 3.1%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.05%
+890
177
$59K 0.05%
+491
178
$59K 0.05%
+561
179
$59K 0.05%
+1,162
180
$59K 0.05%
+2,129
181
$58K 0.05%
+786
182
$58K 0.05%
+541
183
– –
0
184
$57K 0.05%
+360
185
$57K 0.05%
+374
186
$57K 0.05%
+3,525
187
$56K 0.05%
+5,355
188
$56K 0.05%
+602
189
$55K 0.05%
+14,753
190
$55K 0.05%
+875
191
$53K 0.04%
+692
192
$53K 0.04%
+763
193
$53K 0.04%
+1,120
194
$52K 0.04%
+410
195
$52K 0.04%
+342
196
$52K 0.04%
+1,054
197
$51K 0.04%
+350
198
$51K 0.04%
+1,314
199
$51K 0.04%
+4,635
200
$51K 0.04%
+1,261
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