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
$208M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$673K
3
+$309K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$288K
5
BABA icon
Alibaba
BABA
+$288K

Top Sells

1
+$350K
2
+$328K
3
+$283K
4
CDNS icon
Cadence Design Systems
CDNS
+$262K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K

Sector Composition

1 Healthcare 30.74%
2 Technology 7.51%
3 Financials 3.21%
4 Consumer Discretionary 3.01%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.25%
1,877
+46
52
$513K 0.25%
574
-8
53
$485K 0.23%
2,845
-544
54
$483K 0.23%
4,257
-37
55
$463K 0.22%
1,005
-65
56
$451K 0.22%
3,061
+107
57
$441K 0.21%
1,625
-29
58
$438K 0.21%
1,321
+15
59
$430K 0.21%
2,324
+73
60
$419K 0.2%
7,070
-1,064
61
$406K 0.2%
5,042
+21
62
$405K 0.2%
4,600
63
$402K 0.19%
7,619
64
$394K 0.19%
2,315
+461
65
$391K 0.19%
1,585
+125
66
$379K 0.18%
2,269
+138
67
$376K 0.18%
1,236
+58
68
$375K 0.18%
8,205
-588
69
$360K 0.17%
1,743
+84
70
$354K 0.17%
3,936
+41
71
$342K 0.16%
2,693
-14
72
$338K 0.16%
2,962
+161
73
$335K 0.16%
9,472
-808
74
$333K 0.16%
12,922
+80
75
$330K 0.16%
4,589
+1,035
1 2
3
4 5