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
$201M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$747K
3
+$575K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$541K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$511K

Top Sells

1
+$651K
2
+$491K
3
+$352K
4
AZN icon
AstraZeneca
AZN
+$318K
5
TGT icon
Target
TGT
+$309K

Sector Composition

1 Healthcare 27.67%
2 Technology 8.77%
3 Financials 3.7%
4 Consumer Discretionary 3.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.74%
28,783
-508
27
$1.39M 0.69%
5,984
-1,311
28
$1.06M 0.53%
22,333
-3,017
29
$1.03M 0.51%
1,798
-1
30
$1.02M 0.5%
9,438
+479
31
$941K 0.47%
47,315
-5,919
32
$901K 0.45%
11,917
+224
33
$876K 0.44%
1,496
+20
34
$870K 0.43%
14,559
-8,207
35
$826K 0.41%
22,010
-157
36
$820K 0.41%
+3,372
37
$778K 0.39%
1,367
-1
38
$761K 0.38%
3,464
+14
39
$699K 0.35%
1,192
+14
40
$689K 0.34%
3,641
+73
41
$652K 0.32%
3,299
-26
42
$649K 0.32%
13,336
-1,585
43
$644K 0.32%
5,565
+8
44
$605K 0.3%
1,581
-44
45
$568K 0.28%
1,796
-81
46
$549K 0.27%
4,159
-11
47
$548K 0.27%
535
-16
48
$545K 0.27%
14,830
-510
49
$534K 0.27%
504
-70
50
$524K 0.26%
1,035
+149
1
2
3 4 5