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
$128M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.58M
3
+$3.92M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$960K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$672K

Top Sells

1
+$5.56M
2
+$3.41M
3
+$304K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Healthcare 21.42%
2 Technology 6.35%
3 Consumer Discretionary 4.02%
4 Industrials 3.3%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.22%
18,242
-1,334
77
$273K 0.21%
1,409
+173
78
$273K 0.21%
+5,694
79
$273K 0.21%
6,686
+34
80
$259K 0.2%
3,174
81
$254K 0.2%
1,391
-161
82
$250K 0.2%
1,618
+128
83
$249K 0.19%
1,994
+112
84
$249K 0.19%
+2,396
85
$247K 0.19%
12,856
+200
86
$229K 0.18%
4,880
87
$226K 0.18%
8,878
+21
88
$225K 0.18%
1,773
+107
89
$223K 0.17%
9,935
+305
90
$222K 0.17%
+2,177
91
$218K 0.17%
13,295
92
$216K 0.17%
+798
93
$214K 0.17%
7,160
-699
94
$212K 0.17%
2,849
+221
95
$207K 0.16%
10,162
96
$206K 0.16%
+358
97
$206K 0.16%
+2,032
98
$205K 0.16%
+2,708
99
$203K 0.16%
+528
100
$203K 0.16%
+558
1 2 3
4
5