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
$166M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$536K
3
+$323K
4
NOC icon
Northrop Grumman
NOC
+$316K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

1
+$536K
2
+$505K
3
+$456K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$364K

Sector Composition

1 Healthcare 26.25%
2 Technology 6.82%
3 Financials 3.38%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.14%
538
-23
102
$229K 0.14%
3,880
-3,363
103
$227K 0.14%
+835
104
$226K 0.14%
3,954
105
$225K 0.14%
+1,506
106
$220K 0.13%
+1,018
107
$219K 0.13%
9,845
108
$216K 0.13%
+819
109
$215K 0.13%
361
-120
110
$206K 0.12%
+816
111
$205K 0.12%
+1,948
112
$203K 0.12%
+3,456
113
$202K 0.12%
598
-200
114
$201K 0.12%
+825
115
$189K 0.11%
10,162
116
$115K 0.07%
14,783
+2,220
117
$78.4K 0.05%
14,440
118
$76.6K 0.05%
32,058
119
$11.8K 0.01%
269
120
– –
-1,090
121
– –
-4,500
122
– –
-19,168
123
– –
-2,597
124
– –
-3,492
125
– –
-1,628
1 2 3 4
5