HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.58M
3
+$3.92M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$960K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$672K

Top Sells

1
+$5.56M
2
+$3.41M
3
+$304K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Healthcare 21.42%
2 Technology 6.35%
3 Consumer Discretionary 4.02%
4 Industrials 3.3%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.16%
+3,954
102
$151K 0.12%
27,338
103
$96.2K 0.08%
41,486
-228
104
$76.7K 0.06%
14,440
105
$74.7K 0.06%
27,648
+4,050
106
$16.8K 0.01%
340
107
$447 ﹤0.01%
+14,440
108
– –
-2,008
109
– –
-8,416
1 2 3 4
5