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
$151M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.13M
3
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.38M

Top Sells

1
+$4.56M
2
+$3.96M
3
+$1.53M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$872K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Sector Composition

1 Healthcare 26.42%
2 Technology 5.69%
3 Consumer Discretionary 3.52%
4 Financials 2.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.25%
684
-4
52
$378K 0.25%
15,314
53
$372K 0.25%
1,411
+34
54
$368K 0.24%
569
+15
55
$362K 0.24%
5,209
+75
56
$358K 0.24%
2,610
57
$354K 0.24%
4,073
+379
58
$349K 0.23%
2,647
+8
59
$345K 0.23%
5,920
-839
60
$343K 0.23%
1,259
+42
61
$343K 0.23%
2,619
62
$331K 0.22%
2,219
+78
63
$325K 0.22%
1,074
+71
64
$324K 0.22%
4,137
+127
65
$319K 0.21%
4,600
66
$315K 0.21%
7,214
-2,267
67
$315K 0.21%
1,476
+75
68
$312K 0.21%
5,721
69
$311K 0.21%
1,998
-160
70
$298K 0.2%
2,125
71
$298K 0.2%
+4,500
72
$291K 0.19%
2,373
+98
73
$290K 0.19%
3,174
74
$289K 0.19%
1,820
-191
75
$277K 0.18%
8,217
+893
1 2
3
4 5