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
201
$49K 0.04%
488
-53
202
$49K 0.04%
4,635
203
$48K 0.04%
256
204
$48K 0.04%
1,172
-1,684
205
$48K 0.04%
2,925
-600
206
$47K 0.04%
796
207
– –
0
208
$46K 0.04%
190
-70
209
$46K 0.04%
858
210
$46K 0.04%
972
+11
211
$45K 0.04%
130
+40
212
$45K 0.04%
1,143
213
$45K 0.04%
313
+14
214
$44K 0.04%
955
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215
$43K 0.04%
535
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216
$43K 0.04%
1,359
+45
217
$42K 0.04%
335
218
$41K 0.03%
950
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219
$40K 0.03%
471
220
– –
0
221
$40K 0.03%
1,175
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222
$39K 0.03%
1,328
223
$39K 0.03%
800
224
$39K 0.03%
230
225
$38K 0.03%
185
+5
7 8
9
10 11