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
$128M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.58M
3
+$3.92M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$960K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$672K

Top Sells

1
+$5.56M
2
+$3.41M
3
+$304K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Healthcare 21.42%
2 Technology 6.35%
3 Consumer Discretionary 4.02%
4 Industrials 3.3%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.31%
13,042
+928
52
$387K 0.3%
2,430
+223
53
$382K 0.3%
7,306
+1,037
54
$368K 0.29%
1,287
+79
55
$367K 0.29%
4,837
+228
56
$360K 0.28%
3,869
+239
57
$352K 0.28%
758
+67
58
$351K 0.27%
525
+26
59
$351K 0.27%
2,050
+501
60
$350K 0.27%
4,341
+631
61
$344K 0.27%
4,461
-294
62
$327K 0.26%
2,113
+36
63
$326K 0.26%
997
-7
64
$323K 0.25%
1,452
-33
65
$322K 0.25%
2,586
-185
66
$322K 0.25%
4,600
67
$317K 0.25%
6,457
-1
68
$303K 0.24%
1,507
-4
69
$296K 0.23%
2,847
-56
70
$289K 0.23%
+1,362
71
$287K 0.22%
2,190
+83
72
$283K 0.22%
1,706
-249
73
$282K 0.22%
2,151
+389
74
$278K 0.22%
676
-680
75
$276K 0.22%
2,753
-118
1 2
3
4 5