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
$151M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.13M
3
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.38M

Top Sells

1
+$4.56M
2
+$3.96M
3
+$1.53M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$872K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Sector Composition

1 Healthcare 26.42%
2 Technology 5.69%
3 Consumer Discretionary 3.52%
4 Financials 2.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.67%
22,871
+206
27
$900K 0.6%
13,060
-2,084
28
$847K 0.56%
14,260
+3,020
29
$778K 0.52%
2,017
-2
30
$751K 0.5%
200
31
$743K 0.49%
6,320
+135
32
$739K 0.49%
15,645
+2,827
33
$635K 0.42%
1,391
-208
34
$610K 0.41%
7,350
+420
35
$609K 0.4%
1,208
-29
36
$596K 0.4%
1,579
37
$564K 0.37%
1,320
+53
38
$551K 0.37%
4,793
+181
39
$547K 0.36%
7,605
-1,138
40
$534K 0.35%
5,187
+198
41
$510K 0.34%
5,427
-79
42
$456K 0.3%
2,707
+76
43
$456K 0.3%
1,409
+403
44
$445K 0.3%
1,936
45
$442K 0.29%
6,528
+440
46
$441K 0.29%
1,470
+16
47
$412K 0.27%
8,501
-237
48
$405K 0.27%
7,243
+81
49
$401K 0.27%
16,715
-190,007
50
$389K 0.26%
18,800
-24,022
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2
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