HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.29M
3
+$2.65M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.96M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.76M

Top Sells

1
+$3.24M
2
+$1.35M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$538K
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$479K

Sector Composition

1 Healthcare 24.9%
2 Technology 7.89%
3 Financials 4.17%
4 Communication Services 3.12%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.76%
35,313
+162
27
$1.7M 0.74%
+23,328
28
$1.53M 0.67%
9,588
-85
29
$1.52M 0.67%
5,516
-186
30
$1.37M 0.6%
15,159
+8,643
31
$1.34M 0.58%
25,052
-1,060
32
$1.27M 0.56%
4,001
+98
33
$1.11M 0.48%
1,564
-70
34
$1.09M 0.48%
10,092
+633
35
$1.07M 0.47%
1,446
-53
36
$1.06M 0.47%
11,901
-16
37
$1.02M 0.44%
6,956
+142
38
$991K 0.43%
3,361
-57
39
$797K 0.35%
22,325
-262
40
$747K 0.33%
1,208
+2
41
$739K 0.32%
1,304
-66
42
$709K 0.31%
4,025
+226
43
$691K 0.3%
3,053
-1
44
$673K 0.29%
1,386
+233
45
$640K 0.28%
9,047
+1,111
46
$620K 0.27%
1,747
-65
47
$599K 0.26%
903
+93
48
$572K 0.25%
200
49
$568K 0.25%
4,185
+5
50
$535K 0.23%
2,600
-100
1
2
3 4 5