HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.29M
3
+$2.65M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.96M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.76M

Top Sells

1
+$3.24M
2
+$1.35M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$538K
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$479K

Sector Composition

1 Healthcare 24.9%
2 Technology 7.89%
3 Financials 4.17%
4 Communication Services 3.12%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.15%
7,695
-10,598
77
$348K 0.15%
2,555
-442
78
$345K 0.15%
1,849
+44
79
$335K 0.15%
1,458
-257
80
$334K 0.15%
861
+89
81
$334K 0.15%
3,262
+50
82
$333K 0.15%
9,630
83
$329K 0.14%
1,381
-178
84
$314K 0.14%
560
+25
85
$314K 0.14%
3,954
86
$313K 0.14%
3,588
-269
87
$312K 0.14%
3,174
88
$311K 0.14%
8,671
+25
89
$307K 0.13%
565
+8
90
$301K 0.13%
14,713
-22,157
91
$296K 0.13%
2,064
-280
92
$291K 0.13%
4,167
+1,256
93
$291K 0.13%
+2,183
94
$288K 0.13%
2,902
-40
95
$286K 0.13%
929
-22
96
$277K 0.12%
279
+30
97
$272K 0.12%
+3,914
98
$267K 0.12%
+1,464
99
$264K 0.12%
10,902
+1,799
100
$264K 0.12%
9,577
2 3
4
5 6