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
$151M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.13M
3
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.38M

Top Sells

1
+$4.56M
2
+$3.96M
3
+$1.53M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$872K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Sector Composition

1 Healthcare 26.42%
2 Technology 5.69%
3 Consumer Discretionary 3.52%
4 Financials 2.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 24.41%
68,461
-678
2
$9.7M 6.44%
571,480
-90,286
3
$8.62M 5.73%
133,122
+21,293
4
$7.83M 5.2%
209,463
+25,658
5
$7.18M 4.77%
+97,536
6
$6.29M 4.18%
23,651
-84
7
$6.19M 4.11%
258,434
-17,027
8
$5.13M 3.41%
+252,920
9
$4.81M 3.19%
49,491
+11,358
10
$3.28M 2.17%
21,575
-145
11
$2.88M 1.91%
16,292
-1,459
12
$2.44M 1.62%
+48,991
13
$2.13M 1.41%
14,693
+599
14
$1.81M 1.2%
10,592
+38
15
$1.78M 1.18%
24,161
+1
16
$1.71M 1.14%
13,465
-265
17
$1.64M 1.09%
41,901
-13,343
18
$1.53M 1.02%
4,845
+430
19
$1.51M 1%
+30,995
20
$1.51M 1%
6,026
+88
21
$1.42M 0.94%
32,690
-220
22
$1.42M 0.94%
28,960
-17,796
23
$1.27M 0.84%
8,709
+314
24
$1.15M 0.77%
32,987
-132
25
$1.11M 0.74%
55,197
+11,078
1
2 3 4 5