HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.29M
3
+$2.65M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.96M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.76M

Top Sells

1
+$3.24M
2
+$1.35M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$538K
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$479K

Sector Composition

1 Healthcare 24.9%
2 Technology 7.89%
3 Financials 4.17%
4 Communication Services 3.12%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.23%
497
+17
52
$520K 0.23%
9,127
+1,667
53
$516K 0.23%
3,381
-73
54
$502K 0.22%
12,446
+90
55
$494K 0.22%
2,664
-156
56
$456K 0.2%
7,611
-4,601
57
$447K 0.2%
1,253
+9
58
$442K 0.19%
2,021
-141
59
$433K 0.19%
4,712
60
$432K 0.19%
14,931
+668
61
$429K 0.19%
+691
62
$422K 0.18%
+8,927
63
$420K 0.18%
7,376
-326
64
$420K 0.18%
1,345
+277
65
$415K 0.18%
1,131
+121
66
$404K 0.18%
2,278
+5
67
$394K 0.17%
3,340
+87
68
$388K 0.17%
6,337
69
$387K 0.17%
6,156
+727
70
$378K 0.17%
5,471
71
$370K 0.16%
5,061
-25
72
$363K 0.16%
3,895
+64
73
$363K 0.16%
5,793
74
$353K 0.15%
1,208
-157
75
$348K 0.15%
3,020
1 2
3
4 5