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
$201M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$747K
3
+$575K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$541K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$511K

Top Sells

1
+$651K
2
+$491K
3
+$352K
4
AZN icon
AstraZeneca
AZN
+$318K
5
TGT icon
Target
TGT
+$309K

Sector Composition

1 Healthcare 27.67%
2 Technology 8.77%
3 Financials 3.7%
4 Consumer Discretionary 3.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.17%
5,624
-181
77
$338K 0.17%
2,986
+24
78
$337K 0.17%
6,351
+14
79
$334K 0.17%
12,931
+9
80
$326K 0.16%
4,087
+151
81
$325K 0.16%
1,439
+80
82
$325K 0.16%
14,266
-260
83
$317K 0.16%
2,984
-52
84
$305K 0.15%
9,630
85
$300K 0.15%
8,666
+25
86
$294K 0.15%
3,033
-20
87
$293K 0.15%
4,083
+212
88
$292K 0.14%
559
+1
89
$285K 0.14%
+949
90
$280K 0.14%
771
+2
91
$278K 0.14%
528
+4
92
$277K 0.14%
600
-2
93
$274K 0.14%
291
+57
94
$274K 0.14%
778
+17
95
$268K 0.13%
8,311
+122
96
$264K 0.13%
+12,363
97
$259K 0.13%
1,221
-23
98
$259K 0.13%
4,153
-436
99
$252K 0.13%
6,571
-5
100
$251K 0.12%
1,098
2 3
4
5 6