HFP

Holistic Financial Partners Portfolio holdings

AUM $208M

AUM

$208M

AUM Growth

+$6.14M (+3%)

Cap. Flow

+$6.61M

Cap. Flow % of AUM

3.19%

Top 10 Holdings %Top 10 Hldgs %

60.61%

Holding

131

New

8

Increased

50

Reduced

48

Closed

8

Top Buys

1	First Trust Smith Unconstrained Bond ETF UCON	$1.94M
2	First Trust Multi-Strategy Alternative ETF LALT	$1.35M
3	First Trust Dow Jones Internet Index Fund ETF FDN	$1.11M
4	Eli Lilly LLY	$908K
5	First Trust NYSE Arca Biotechnology Index Fund FBT	$567K

Top Sells

1	Schwab Emerging Markets Equity ETF SCHE	$945K
2	First Trust Long Duration Opportunities ETF LGOV	$438K
3	First Trust Health Care AlphaDEX Fund FXH	$389K
4	First Trust Merger Arbitrage ETF MARB	$209K
5	First Trust Managed Futures Strategy Fund FMF	$186K

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	Shares Change %	Capital Flow
126	126 Hewlett Packard HPE $23.2B	$0	0%	0 -12,363	Closed	–
127	127 PepsiCo PEP $179B	$0	0%	0 -2,302	Closed	–
128	128 Prologis PLD $99.5B	$0	0%	0 -1,901	Closed	–
129	129 SAP SAP $342B	$0	0%	0 -846	Closed	–
130	130 Sempra SRE $48.3B	$0	0%	0 -2,524	Closed	–
131	131 TE Connectivity TEL $48.2B	$0	0%	0 -1,553	Closed	–