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  Name: Holistic Financial Partners
  City: Indianapolis
  State: IN
  Zip: 46250
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $196,794,000
  Total Value Change : $30,538,000
  Securities Held Change : 17
   
All Securities Held : 136
  New Positions : 23
  Closed Positions : 6
  Increased Positions : 63
  Unchanged Positions : 12
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FDX)1 Year Chart         FDX Fedex Corp 140 Closed $265.73 $0 0 0% -206,000 -816 0    AirDelivery & Freight...
   (AMT)1 Year Chart         AMT American Tower Corp 139 Closed $184.49 $0 0 0% -220,000 -1,018 0    Integrated Telecommun...
   (AMGN)1 Year Chart         AMGN Amgen Inc 138 Closed $310.15 $0 0 0% -296,000 -1,026 0    Biotechnology
   (RTX)1 Year Chart         RTX RTX Corp 137 Closed $101.02 $0 0 0% -550,000 -6,542 0    Conglomerates
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 136 Closed $53.06 $0 0 0% -256,000 -3,174 0    N/A

      5 Records Found
  1    
Page 1 of 1
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