HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$659K
3
+$657K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$513K
5
MSI icon
Motorola Solutions
MSI
+$248K

Top Sells

1
+$11.4M
2
+$6.79M
3
+$6.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 5.31%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.52%
36,080
+2,010
27
$532K 0.5%
4,481
+28
28
$527K 0.5%
10,850
+610
29
$524K 0.49%
10,380
-26,429
30
$521K 0.49%
1,014
-57
31
$520K 0.49%
1,907
-122
32
$515K 0.49%
6,014
-332
33
$513K 0.48%
+8,633
34
$508K 0.48%
8,081
-101
35
$502K 0.47%
10,404
+2,943
36
$500K 0.47%
12,244
-331
37
$480K 0.45%
5,268
-764
38
$474K 0.45%
1,258
+51
39
$450K 0.42%
9,630
40
$440K 0.42%
14,928
+114
41
$413K 0.39%
6,651
+1,021
42
$412K 0.39%
10,623
+32
43
$382K 0.36%
1,821
-112
44
$367K 0.35%
3,174
45
$360K 0.34%
1,826
+39
46
$350K 0.33%
4,513
-481
47
$349K 0.33%
2,271
-68
48
$346K 0.33%
6,597
+29
49
$345K 0.33%
2,383
-113
50
$344K 0.32%
2,243
+32
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