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
$208M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$673K
3
+$309K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$288K
5
BABA icon
Alibaba
BABA
+$288K

Top Sells

1
+$350K
2
+$328K
3
+$283K
4
CDNS icon
Cadence Design Systems
CDNS
+$262K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K

Sector Composition

1 Healthcare 30.74%
2 Technology 7.51%
3 Financials 3.21%
4 Consumer Discretionary 3.01%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.16%
3,871
-896
77
$320K 0.15%
14,526
+106
78
$318K 0.15%
4,080
-1,751
79
$309K 0.15%
3,224
-288
80
$309K 0.15%
3,053
-986
81
$309K 0.15%
+1,981
82
$303K 0.15%
9,630
83
$302K 0.15%
4,099
-108
84
$301K 0.14%
769
+8
85
$296K 0.14%
8,641
-11
86
$288K 0.14%
+2,712
87
$286K 0.14%
1,244
+37
88
$283K 0.14%
8,189
+724
89
$281K 0.14%
1,359
-10
90
$279K 0.13%
3,954
91
$276K 0.13%
6,576
+65
92
$274K 0.13%
558
+35
93
$271K 0.13%
602
-382
94
$269K 0.13%
761
+9
95
$267K 0.13%
9,242
+250
96
$259K 0.12%
524
-42
97
$252K 0.12%
3,351
+419
98
$245K 0.12%
+3,174
99
$243K 0.12%
3,036
-511
100
$239K 0.12%
760
2 3
4
5 6