HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Fund
S&P 500
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
+$4.14M
2
+$3.27M
3
+$2.33M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.93M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.74M

Top Sells

1
+$3.04M
2
+$1.34M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$536K
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$480K

Sector Composition

1 Healthcare 24.9%
2 Technology 7.73%
3 Financials 4.33%
4 Communication Services 3.12%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.4K 0.03%
14,440
127
$46.2K 0.02%
10,874
128
$8K ﹤0.01%
10,000
129
– –
-1,104
130
– –
-248
131
– –
-1,544
132
– –
-2,993
133
– –
-1,958
134
– –
-269
135
– –
-2,107
2 3 4 5
6