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
126
– –
-2,524
127
– –
-1,553
128
– –
-778
129
– –
-1,439
130
– –
-12,363
131
– –
-2,302
2 3 4 5
6