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
$106M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$659K
3
+$657K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$513K
5
MSI icon
Motorola Solutions
MSI
+$248K

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
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