HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.35M
3
+$1.11M
4
LLY icon
Eli Lilly
LLY
+$908K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$567K

Top Sells

1
+$945K
2
+$438K
3
+$389K
4
PEP icon
PepsiCo
PEP
+$350K
5
HON icon
Honeywell
HON
+$325K

Sector Composition

1 Healthcare 29.4%
2 Technology 6.87%
3 Financials 3.57%
4 Consumer Discretionary 2.79%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.11%
249
+22
102
$233K 0.11%
760
103
$232K 0.11%
9,577
104
$232K 0.11%
9,883
-3,048
105
$231K 0.11%
9,103
+45
106
$228K 0.11%
7,740
-571
107
$223K 0.11%
1,104
-117
108
$221K 0.11%
1,098
109
$214K 0.1%
+2,911
110
$212K 0.1%
+3,123
111
$206K 0.1%
+1,958
112
$203K 0.1%
+2,993
113
$202K 0.1%
248
-43
114
$201K 0.1%
1,177
+11
115
$186K 0.09%
17,311
+11
116
$158K 0.08%
12,102
+1,557
117
$138K 0.07%
13,379
+1,172
118
$122K 0.06%
10,162
119
$82.5K 0.04%
14,709
+776
120
$74.5K 0.04%
14,440
121
$41.5K 0.02%
10,874
122
$7.5K ﹤0.01%
10,000
123
$2.71K ﹤0.01%
269
124
– –
-1,901
125
– –
-846
2 3 4
5
6