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
$128M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.58M
3
+$3.92M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$960K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$672K

Top Sells

1
+$5.56M
2
+$3.41M
3
+$304K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Healthcare 21.42%
2 Technology 6.35%
3 Consumer Discretionary 4.02%
4 Industrials 3.3%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.63%
40,157
+7,946
27
$754K 0.59%
200
28
$735K 0.58%
2,018
+48
29
$732K 0.57%
1,596
-87
30
$663K 0.52%
6,050
+50
31
$631K 0.49%
9,840
+740
32
$619K 0.48%
1,310
+132
33
$612K 0.48%
10,284
+1,740
34
$566K 0.44%
11,832
+1,856
35
$566K 0.44%
4,577
+34
36
$561K 0.44%
5,274
+249
37
$549K 0.43%
5,510
-286
38
$541K 0.42%
1,565
39
$518K 0.41%
1,265
-48
40
$498K 0.39%
11,029
+12
41
$486K 0.38%
6,968
-412
42
$474K 0.37%
7,638
-554
43
$473K 0.37%
8,767
-876
44
$441K 0.35%
6,354
+1,145
45
$435K 0.34%
2,666
+259
46
$429K 0.34%
1,904
+39
47
$428K 0.34%
15,314
+141
48
$413K 0.32%
1,401
+205
49
$397K 0.31%
2,132
+146
50
$393K 0.31%
1,405
+66
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