HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.35M
3
+$1.11M
4
LLY icon
Eli Lilly
LLY
+$908K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$567K

Top Sells

1
+$945K
2
+$438K
3
+$389K
4
PEP icon
PepsiCo
PEP
+$350K
5
HON icon
Honeywell
HON
+$325K

Sector Composition

1 Healthcare 29.4%
2 Technology 6.87%
3 Financials 3.57%
4 Consumer Discretionary 2.79%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.66%
26,112
-2,671
27
$1.12M 0.54%
9,459
+21
28
$1.01M 0.49%
3,903
-130
29
$985K 0.47%
5,791
+3,331
30
$974K 0.47%
11,917
31
$955K 0.46%
5,702
-282
32
$903K 0.44%
6,814
+1,249
33
$893K 0.43%
1,634
-164
34
$878K 0.42%
5,057
+2,769
35
$864K 0.42%
1,499
+3
36
$850K 0.41%
3,418
-46
37
$844K 0.41%
18,293
-4,040
38
$833K 0.4%
22,587
+577
39
$736K 0.35%
36,870
-10,445
40
$731K 0.35%
1,370
+3
41
$731K 0.35%
12,212
-2,347
42
$675K 0.33%
1,206
+14
43
$635K 0.31%
1,812
+16
44
$614K 0.3%
1,153
+39
45
$591K 0.28%
2,820
+138
46
$587K 0.28%
3,799
+158
47
$573K 0.28%
3,454
+162
48
$568K 0.27%
7,936
+3,783
49
$567K 0.27%
4,180
+21
50
$559K 0.27%
1,068
+33
1
2
3 4 5