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
$106M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$659K
3
+$657K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$513K
5
MSI icon
Motorola Solutions
MSI
+$248K

Top Sells

1
+$11.4M
2
+$6.79M
3
+$6.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 5.31%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.32%
1,906
-115
52
$320K 0.3%
672
+56
53
$314K 0.3%
1,146
-138
54
$313K 0.3%
514
+3
55
$311K 0.29%
2,840
+100
56
$308K 0.29%
4,407
+91
57
$298K 0.28%
786
58
$297K 0.28%
2,107
59
$297K 0.28%
4,600
60
$296K 0.28%
995
61
$276K 0.26%
3,071
-291
62
$275K 0.26%
2,168
+267
63
$272K 0.26%
1,102
+3
64
$270K 0.25%
15,460
+7,270
65
$265K 0.25%
4,012
66
$265K 0.25%
12,656
-1,901
67
$252K 0.24%
1,514
68
$248K 0.23%
+1,184
69
$248K 0.23%
1,573
-135
70
$243K 0.23%
3,045
+402
71
$242K 0.23%
+18,020
72
$238K 0.22%
2,675
+657
73
$238K 0.22%
1,687
+640
74
$237K 0.22%
+2,557
75
$235K 0.22%
8,416
1 2
3
4 5