HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.35M
3
+$1.11M
4
LLY icon
Eli Lilly
LLY
+$908K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$567K

Top Sells

1
+$945K
2
+$438K
3
+$389K
4
PEP icon
PepsiCo
PEP
+$350K
5
HON icon
Honeywell
HON
+$325K

Sector Composition

1 Healthcare 29.4%
2 Technology 6.87%
3 Financials 3.57%
4 Consumer Discretionary 2.79%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.26%
200
52
$522K 0.25%
10,610
-2,726
53
$507K 0.24%
3,054
-245
54
$495K 0.24%
12,356
-2,474
55
$480K 0.23%
6,516
+3,818
56
$454K 0.22%
480
-55
57
$439K 0.21%
+810
58
$437K 0.21%
1,544
-37
59
$430K 0.21%
540
+36
60
$426K 0.21%
1,365
-13
61
$416K 0.2%
1,559
-40
62
$405K 0.2%
1,715
+17
63
$403K 0.19%
14,263
-3
64
$401K 0.19%
4,712
65
$398K 0.19%
2,997
+11
66
$397K 0.19%
+3,253
67
$396K 0.19%
4,409
-187
68
$392K 0.19%
2,344
-537
69
$379K 0.18%
7,460
70
$370K 0.18%
1,010
-317
71
$356K 0.17%
7,702
-1,770
72
$355K 0.17%
2,273
+11
73
$349K 0.17%
5,793
-367
74
$347K 0.17%
3,857
-230
75
$346K 0.17%
9,630
1 2
3
4 5