HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.29M
3
+$2.65M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.96M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.76M

Top Sells

1
+$3.24M
2
+$1.35M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$538K
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$479K

Sector Composition

1 Healthcare 24.9%
2 Technology 7.89%
3 Financials 4.17%
4 Communication Services 3.12%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.12%
359
+2
102
$258K 0.11%
760
103
$254K 0.11%
605
+2
104
$249K 0.11%
9,851
-32
105
$247K 0.11%
+1,988
106
$246K 0.11%
7,552
-188
107
$242K 0.11%
1,183
+6
108
$241K 0.11%
+1,709
109
$233K 0.1%
+615
110
$229K 0.1%
+2,860
111
$228K 0.1%
2,532
-3
112
$225K 0.1%
3,264
+141
113
$223K 0.1%
4,528
-6,082
114
$222K 0.1%
+1,042
115
$218K 0.1%
6,457
-218
116
$218K 0.1%
1,102
+4
117
$217K 0.1%
+1,627
118
$211K 0.09%
1,862
119
$209K 0.09%
18,209
+898
120
$208K 0.09%
2,998
-678
121
$204K 0.09%
2,575
-1,834
122
$170K 0.07%
14,768
+2,666
123
$136K 0.06%
13,124
-255
124
$118K 0.05%
17,048
+2,339
125
$105K 0.05%
10,162
2 3 4
5
6