HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$659K
3
+$657K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$513K
5
MSI icon
Motorola Solutions
MSI
+$248K

Top Sells

1
+$11.4M
2
+$6.79M
3
+$6.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 5.31%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 21.16%
69,199
-45
2
$10.5M 9.91%
413,942
-35,016
3
$9.55M 9.01%
607,062
-12,760
4
$6.35M 5.99%
29,038
-100
5
$6.14M 5.8%
315,084
-4,460
6
$4.84M 4.56%
180,703
+50,612
7
$3.34M 3.15%
23,056
-168
8
$3.34M 3.15%
19,729
-18
9
$2.75M 2.6%
66,103
-9,666
10
$1.51M 1.42%
14,177
+537
11
$1.43M 1.35%
10,472
+110
12
$1.29M 1.22%
11,469
-1,551
13
$1.25M 1.18%
8,706
+179
14
$1.16M 1.09%
21,850
+1,340
15
$1.14M 1.07%
33,119
16
$1.1M 1.04%
4,289
-51
17
$1.01M 0.95%
25,647
-85
18
$1M 0.94%
16,018
-572
19
$895K 0.84%
9,316
-62
20
$777K 0.73%
200
21
$729K 0.69%
3,246
-3,045
22
$692K 0.65%
1,673
+4
23
$659K 0.62%
+12,785
24
$657K 0.62%
+33,108
25
$602K 0.57%
5,921
-2,394
1
2 3 4 5