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
$113M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$3.18M
2 +$2.36M
3 +$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
NVS icon
Novartis
NVS
+$371K

Sector Composition

1 Healthcare 9.82%
2 Financials 3.32%
3 Consumer Staples 2.87%
4 Communication Services 2.43%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.1M 13.38%
600,431
+175,467
2
$11.8M 10.44%
738,802
+223,770
3
$9.97M 8.84%
370,620
-5,674
4
$8.82M 7.82%
78,862
+76,791
5
$6.42M 5.7%
159,587
-78,977
6
$5.23M 4.64%
32,761
-1,083
7
$4.19M 3.72%
27,690
-7,217
8
$4.13M 3.66%
236,448
+76,812
9
$3.86M 3.42%
93,828
-57,333
10
$3.53M 3.13%
27,495
-1,148
11
$3.18M 2.82%
92,414
+3,955
12
$3.15M 2.79%
58,659
+272
13
$1.93M 1.71%
29,637
-119
14
$1.87M 1.66%
+74,058
15
$1.75M 1.55%
14,842
-88
16
$1.44M 1.27%
12,678
-1,847
17
$1.27M 1.13%
10,196
-297
18
$966K 0.86%
21,433
+2,400
19
$934K 0.83%
33,120
20
$875K 0.78%
200
21
$749K 0.66%
15,187
-46,209
22
$657K 0.58%
+3,877
23
$636K 0.56%
1,806
-126
24
$588K 0.52%
4,222
-413
25
$581K 0.52%
9,630