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
201
$51K 0.04%
+961
202
– –
0
203
$51K 0.04%
+1,143
204
$50K 0.04%
+693
205
$48K 0.04%
+256
206
$48K 0.04%
+796
207
$48K 0.04%
+1,202
208
$47K 0.04%
+2,465
209
$47K 0.04%
+665
210
$46K 0.04%
+65
211
$46K 0.04%
+2,202
212
$46K 0.04%
+935
213
$46K 0.04%
+299
214
$45K 0.04%
+858
215
$44K 0.04%
+415
216
$44K 0.04%
+868
217
$41K 0.03%
+335
218
– –
0
219
$40K 0.03%
+471
220
$40K 0.03%
+628
221
$40K 0.03%
+890
222
$40K 0.03%
+1,180
223
$40K 0.03%
+1,100
224
$39K 0.03%
+2,061
225
– –
0
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