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
$208M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$673K
3
+$309K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$288K
5
BABA icon
Alibaba
BABA
+$288K

Top Sells

1
+$350K
2
+$328K
3
+$283K
4
CDNS icon
Cadence Design Systems
CDNS
+$262K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K

Sector Composition

1 Healthcare 30.74%
2 Technology 7.51%
3 Financials 3.21%
4 Consumer Discretionary 3.01%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.11%
+5,805
102
$233K 0.11%
9,577
103
$231K 0.11%
1,833
+16
104
$229K 0.11%
1,098
105
$229K 0.11%
6,337
106
$226K 0.11%
1,498
+26
107
$222K 0.11%
+2,149
108
$220K 0.11%
10,162
109
$219K 0.11%
+1,955
110
$211K 0.1%
+2,521
111
$208K 0.1%
+234
112
$203K 0.1%
+887
113
$200K 0.1%
387
+22
114
$152K 0.07%
18,412
+273
115
$139K 0.07%
+10,545
116
$113K 0.05%
10,689
+213
117
$94.9K 0.05%
14,440
118
$68K 0.03%
11,146
119
$33.9K 0.02%
10,874
-19,167
120
$15.4K 0.01%
+10,000
121
$8.22K ﹤0.01%
269
122
– –
-935
123
– –
-197
124
– –
-851
125
– –
-2,492
2 3 4
5
6