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
$166M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$536K
3
+$323K
4
NOC icon
Northrop Grumman
NOC
+$316K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

1
+$536K
2
+$505K
3
+$456K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$364K

Sector Composition

1 Healthcare 26.25%
2 Technology 6.82%
3 Financials 3.38%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.18%
2,072
+93
77
$287K 0.17%
1,686
-134
78
$286K 0.17%
4,984
+32
79
$281K 0.17%
+5,711
80
$279K 0.17%
16,647
+1,409
81
$276K 0.17%
7,953
+257
82
$275K 0.17%
1,312
+180
83
$270K 0.16%
5,183
-737
84
$260K 0.16%
9,630
85
$259K 0.16%
4,268
-241
86
$257K 0.15%
+340
87
$256K 0.15%
3,174
88
$255K 0.15%
8,732
-66
89
$255K 0.15%
1,913
-13
90
$253K 0.15%
+3,205
91
$253K 0.15%
1,489
+55
92
$246K 0.15%
+1,666
93
$245K 0.15%
13,295
94
$245K 0.15%
1,235
+6
95
$243K 0.15%
+1,513
96
$242K 0.15%
21,235
+1,167
97
$241K 0.14%
3,090
-2,631
98
$235K 0.14%
+1,651
99
$234K 0.14%
3,130
+134
100
$234K 0.14%
+4,648
1 2 3
4
5