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
176
$58K 0.05%
1,371
177
$58K 0.05%
2,129
178
$58K 0.05%
903
+13
179
$57K 0.05%
600
+39
180
$57K 0.05%
860
+15
181
$56K 0.05%
360
182
$56K 0.05%
1,274
+72
183
$55K 0.05%
361
+19
184
$54K 0.05%
712
+19
185
– –
0
186
$53K 0.04%
602
187
$53K 0.04%
1,440
+261
188
$53K 0.04%
1,952
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189
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810
190
$53K 0.04%
527
191
$53K 0.04%
950
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192
$52K 0.04%
425
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193
$52K 0.04%
763
194
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1,120
196
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555
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197
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198
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199
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200
$50K 0.04%
1,261
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