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
$151M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.13M
3
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.38M

Top Sells

1
+$4.56M
2
+$3.96M
3
+$1.53M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$872K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Sector Composition

1 Healthcare 26.42%
2 Technology 5.69%
3 Consumer Discretionary 3.52%
4 Financials 2.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.18%
1,359
+12
77
$273K 0.18%
+4,952
78
$262K 0.17%
1,090
79
$258K 0.17%
4,509
+341
80
$257K 0.17%
7,762
+917
81
$249K 0.17%
1,628
-5
82
$245K 0.16%
481
83
$244K 0.16%
1,979
84
$244K 0.16%
3,954
85
$243K 0.16%
1,434
+259
86
$238K 0.16%
9,630
87
$237K 0.16%
7,696
88
$236K 0.16%
798
89
$231K 0.15%
8,798
-107
90
$229K 0.15%
15,238
+1,637
91
$222K 0.15%
561
+8
92
$218K 0.14%
20,068
+266
93
$216K 0.14%
1,926
+97
94
$215K 0.14%
1,229
95
$212K 0.14%
2,186
-13
96
$209K 0.14%
1,132
-98
97
$209K 0.14%
+2,597
98
$204K 0.14%
3,492
-11
99
$204K 0.14%
2,996
+160
100
$203K 0.13%
9,845
1 2 3
4
5