We are live on ! Find out more
HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$660K
3
+$657K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$514K
5
WBD icon
Warner Bros
WBD
+$334K

Top Sells

1
+$11.4M
2
+$6.79M
3
+$6.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 5.31%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,732
102
– –
-26,662
103
– –
-7,548
104
– –
-256,227
105
– –
-197,236
106
– –
-70,066
107
– –
-1,820
108
– –
-859
109
– –
-10,785
110
– –
-452,046
111
– –
-5,040
112
– –
-1,004
113
– –
-7,451
114
– –
-1,579
115
– –
-4,826
116
– –
-382
117
– –
-10,646
118
– –
-8,359
119
– –
-2,115
1 2 3 4
5