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
$166M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$536K
3
+$323K
4
NOC icon
Northrop Grumman
NOC
+$316K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

1
+$536K
2
+$505K
3
+$456K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$364K

Sector Composition

1 Healthcare 26.25%
2 Technology 6.82%
3 Financials 3.38%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.64%
24,172
+1,301
27
$986K 0.59%
13,085
+25
28
$962K 0.58%
3,870
-2,156
29
$954K 0.57%
1,866
-151
30
$815K 0.49%
7,300
-50
31
$776K 0.47%
1,593
+14
32
$760K 0.46%
7,604
+1,284
33
$759K 0.46%
15,704
+59
34
$714K 0.43%
200
35
$712K 0.43%
1,846
+437
36
$708K 0.43%
1,395
+4
37
$675K 0.41%
1,283
+75
38
$570K 0.34%
4,562
-231
39
$557K 0.34%
1,575
+105
40
$550K 0.33%
6,542
-1,063
41
$549K 0.33%
5,034
-153
42
$532K 0.32%
1,119
-201
43
$514K 0.31%
1,975
+39
44
$493K 0.3%
607
+38
45
$469K 0.28%
664
-20
46
$469K 0.28%
3,355
+736
47
$461K 0.28%
3,088
+381
48
$459K 0.28%
8,506
+5
49
$451K 0.27%
6,224
+1,015
50
$438K 0.26%
1,783
+424
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2
3 4 5