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
176
– –
-362
177
– –
-4,607
178
– –
-1,036
179
– –
-21,512
180
– –
-48
181
– –
-14
182
– –
-1,755
183
– –
-1,000
184
– –
-2,570
185
– –
-628
186
– –
-990
187
– –
-490
188
– –
-690
189
– –
-206
190
– –
-1,000
191
– –
-374
192
– –
-43
193
– –
-1,427
194
– –
-134
195
– –
-701
196
– –
-955
197
– –
-1,080
198
– –
-200
199
– –
-82
200
– –
-328
6 7
8
9 10