HFP
Holistic Financial Partners Portfolio holdings
AUM
$244M
1-Year Est. Return
11.2%
1 Year Est. Return
+11.2%
AUM
$228M
AUM Growth
+$21M
(+10%)
Holding
135
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.29M | |
| 3 | +$2.65M | |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.96M |
| 5 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$1.76M |
Top Sells
| 1 | +$3.24M | |
| 2 | +$1.35M | |
| 3 | +$1.07M | |
| 4 |
Eli Lilly
LLY
|
+$538K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IGR
126
CBRE Global Real Estate Income Fund
IGR
$740M
| $76.4K | 0.03% |
14,440
|
|
||
127
Lloyds Banking Group
LYG
$73.7B
| $46.2K | 0.02% |
10,874
|
|
||
128
Vivakor
VIVK
$22.1M
| $8K | ﹤0.01% |
10,000
|
|
||
|
QVCGA
129
QVC Group Inc Series A
QVCGA
$50.7M
| – | – |
-269
|
|
||
130
iShares National Muni Bond ETF
MUB
$40.3B
| – | – |
-1,958
|
|
||
131
Mondelez International
MDLZ
$73.7B
| – | – |
-2,993
|
|
||
132
lululemon athletica
LULU
$20.1B
| – | – |
-1,544
|
|
||
133
Airbnb
ABNB
$74.3B
| – | – |
-2,107
|
|
||
134
Analog Devices
ADI
$115B
| – | – |
-1,104
|
|
||
135
Equinix
EQIX
$80.6B
| – | – |
-248
|
|