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
$208M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$673K
3
+$309K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$288K
5
BABA icon
Alibaba
BABA
+$288K

Top Sells

1
+$350K
2
+$328K
3
+$283K
4
CDNS icon
Cadence Design Systems
CDNS
+$262K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K

Sector Composition

1 Healthcare 30.74%
2 Technology 7.51%
3 Financials 3.21%
4 Consumer Discretionary 3.01%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.64%
1,877
+43
27
$1.26M 0.61%
7,295
+275
28
$1.2M 0.58%
25,350
-10
29
$1.06M 0.51%
4,055
+40
30
$1.05M 0.51%
53,234
+1,057
31
$1.05M 0.51%
8,959
+185
32
$978K 0.47%
11,693
-716
33
$926K 0.45%
22,167
+187
34
$891K 0.43%
1,799
-3
35
$845K 0.41%
1,476
+94
36
$779K 0.37%
1,368
-33
37
$763K 0.37%
3,450
+990
38
$737K 0.35%
14,921
+419
39
$676K 0.33%
1,178
+6
40
$673K 0.32%
+5,557
41
$627K 0.3%
200
42
$592K 0.29%
4,170
-327
43
$592K 0.28%
3,568
+382
44
$583K 0.28%
3,598
+125
45
$577K 0.28%
3,325
+104
46
$535K 0.26%
2,710
+90
47
$532K 0.26%
15,340
+48
48
$523K 0.25%
551
+98
49
$518K 0.25%
886
-138
50
$516K 0.25%
1,274
+125
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2
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