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
$201M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$747K
3
+$575K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$541K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$511K

Top Sells

1
+$651K
2
+$491K
3
+$352K
4
AZN icon
AstraZeneca
AZN
+$318K
5
TGT icon
Target
TGT
+$309K

Sector Composition

1 Healthcare 27.67%
2 Technology 8.77%
3 Financials 3.7%
4 Consumer Discretionary 3.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.26%
1,327
+53
52
$505K 0.25%
1,114
+109
53
$486K 0.24%
200
54
$477K 0.24%
2,682
-28
55
$476K 0.24%
3,292
-306
56
$457K 0.23%
4,596
+339
57
$449K 0.22%
2,327
+3
58
$447K 0.22%
1,348
+27
59
$431K 0.21%
2,262
-7
60
$431K 0.21%
+2,288
61
$417K 0.21%
2,881
-180
62
$417K 0.21%
4,712
+112
63
$409K 0.2%
+2,460
64
$407K 0.2%
2,440
-405
65
$399K 0.2%
1,378
+142
66
$387K 0.19%
1,698
+113
67
$371K 0.18%
6,849
-1,356
68
$359K 0.18%
6,160
-910
69
$358K 0.18%
3,235
+11
70
$357K 0.18%
7,460
-159
71
$353K 0.18%
1,599
-144
72
$351K 0.17%
2,673
-20
73
$350K 0.17%
2,302
-13
74
$347K 0.17%
9,472
75
$343K 0.17%
5,031
-11
1 2
3
4 5