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
$106M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$659K
3
+$657K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$513K
5
MSI icon
Motorola Solutions
MSI
+$248K

Top Sells

1
+$11.4M
2
+$6.79M
3
+$6.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 5.31%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.22%
1,097
-237
77
$225K 0.21%
1,232
-292
78
$224K 0.21%
10,162
79
$224K 0.21%
2,734
-516
80
$223K 0.21%
+1,896
81
$217K 0.2%
2,298
-185
82
$215K 0.2%
1,335
+170
83
$215K 0.2%
2,544
84
$206K 0.19%
1,196
85
$205K 0.19%
4,798
-3,809
86
$117K 0.11%
13,295
+2,088
87
$105K 0.1%
26,689
+5,804
88
$105K 0.1%
14,440
89
$85K 0.08%
41,714
90
$60K 0.06%
+10,893
91
$49K 0.05%
340
92
$29K 0.03%
25,874
93
– –
-2,115
94
– –
-5,388
95
– –
-6,930
96
– –
-2,360
97
– –
-7,548
98
– –
-256,227
99
– –
-197,236
100
– –
-70,066
1 2 3
4
5