HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.35M
3
+$1.11M
4
LLY icon
Eli Lilly
LLY
+$908K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$567K

Top Sells

1
+$945K
2
+$438K
3
+$389K
4
PEP icon
PepsiCo
PEP
+$350K
5
HON icon
Honeywell
HON
+$325K

Sector Composition

1 Healthcare 29.4%
2 Technology 6.87%
3 Financials 3.57%
4 Consumer Discretionary 2.79%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.16%
1,244
-104
77
$324K 0.16%
5,429
-1,420
78
$322K 0.16%
5,086
+55
79
$317K 0.15%
1,805
-522
80
$302K 0.15%
2,162
-278
81
$297K 0.14%
6,337
-14
82
$293K 0.14%
535
+7
83
$291K 0.14%
2,942
-91
84
$288K 0.14%
3,020
+36
85
$286K 0.14%
3,954
86
$285K 0.14%
8,646
-20
87
$279K 0.13%
3,831
+195
88
$279K 0.13%
6,675
+104
89
$276K 0.13%
557
-2
90
$270K 0.13%
3,174
91
$264K 0.13%
603
+3
92
$261K 0.13%
3,676
-407
93
$255K 0.12%
772
+1
94
$252K 0.12%
2,107
-566
95
$249K 0.12%
3,212
-23
96
$247K 0.12%
5,471
-153
97
$246K 0.12%
+1,862
98
$242K 0.12%
+2,535
99
$242K 0.12%
951
+2
100
$240K 0.12%
357
+1
2 3
4
5 6