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
$166M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$536K
3
+$323K
4
NOC icon
Northrop Grumman
NOC
+$316K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

1
+$536K
2
+$505K
3
+$456K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$364K

Sector Composition

1 Healthcare 26.25%
2 Technology 6.82%
3 Financials 3.38%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.25%
4,073
52
$415K 0.25%
6,167
-361
53
$411K 0.25%
1,187
+113
54
$409K 0.25%
15,404
+90
55
$407K 0.25%
2,599
+601
56
$406K 0.24%
1,368
-43
57
$405K 0.24%
4,077
-1,350
58
$404K 0.24%
2,608
+389
59
$394K 0.24%
1,259
60
$394K 0.24%
2,410
+285
61
$374K 0.23%
2,416
+43
62
$373K 0.22%
4,530
+393
63
$373K 0.22%
2,647
64
$367K 0.22%
7,659
+445
65
$358K 0.22%
4,600
66
$346K 0.21%
2,540
-70
67
$345K 0.21%
14,602
-4,198
68
$336K 0.2%
14,995
-1,720
69
$325K 0.2%
1,349
-127
70
$323K 0.19%
+907
71
$316K 0.19%
+675
72
$311K 0.19%
2,830
+644
73
$302K 0.18%
8,664
+447
74
$300K 0.18%
10,415
+2,653
75
$296K 0.18%
+1,026
1 2
3
4 5