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
$201M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$747K
3
+$575K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$541K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$511K

Top Sells

1
+$651K
2
+$491K
3
+$352K
4
AZN icon
AstraZeneca
AZN
+$318K
5
TGT icon
Target
TGT
+$309K

Sector Composition

1 Healthcare 27.67%
2 Technology 8.77%
3 Financials 3.7%
4 Consumer Discretionary 3.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.12%
760
102
$244K 0.12%
3,954
103
$240K 0.12%
9,058
-184
104
$237K 0.12%
3,174
105
$222K 0.11%
1,553
+55
106
$221K 0.11%
2,524
+3
107
$219K 0.11%
3,636
+285
108
$213K 0.11%
9,577
109
$212K 0.11%
+1,166
110
$212K 0.11%
+2,698
111
$208K 0.1%
+227
112
$208K 0.1%
846
-41
113
$203K 0.1%
+356
114
$201K 0.1%
1,901
+68
115
$183K 0.09%
17,300
-1,112
116
$134K 0.07%
10,162
117
$125K 0.06%
10,545
118
$116K 0.06%
12,207
+1,518
119
$78.6K 0.04%
13,933
+2,787
120
$69.5K 0.03%
14,440
121
$29.6K 0.01%
10,874
122
$12.2K 0.01%
10,000
123
$4.45K ﹤0.01%
269
124
– –
-387
125
– –
-4,080
2 3 4
5
6