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
$151M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.13M
3
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.38M

Top Sells

1
+$4.56M
2
+$3.96M
3
+$1.53M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$872K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Sector Composition

1 Healthcare 26.42%
2 Technology 5.69%
3 Consumer Discretionary 3.52%
4 Financials 2.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.13%
10,162
102
$182K 0.12%
13,295
103
$81.7K 0.05%
12,563
-7,096
104
$68.3K 0.05%
32,058
105
$65K 0.04%
14,440
106
$56.7K 0.04%
19,168
-7,860
107
$8.17K 0.01%
269
-71
108
– –
-660
109
– –
-6,482
110
– –
-2,971
111
– –
-2,726
112
– –
-89,688
113
– –
-684
114
– –
-1,628
115
– –
-4,880
116
– –
-8,416
1 2 3 4
5