HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
– –
-26,662
102
– –
-7,548
103
– –
-256,227
104
– –
-197,236
105
– –
-70,066
106
– –
-1,820
107
– –
-859
108
– –
-10,785
109
– –
-452,046
110
– –
-5,040
111
– –
-1,004
112
– –
-7,451
113
– –
-1,579
114
– –
-4,826
115
– –
-382
116
– –
-10,646
117
– –
-8,359
118
– –
-2,115
119
– –
-5,388
1 2 3 4
5