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
$208M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$673K
3
+$309K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$288K
5
BABA icon
Alibaba
BABA
+$288K

Top Sells

1
+$350K
2
+$328K
3
+$283K
4
CDNS icon
Cadence Design Systems
CDNS
+$262K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K

Sector Composition

1 Healthcare 30.74%
2 Technology 7.51%
3 Financials 3.21%
4 Consumer Discretionary 3.01%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 28.92%
67,823
-193
2
$10.7M 5.13%
518,266
+11,402
3
$10.4M 4.99%
130,940
+3,640
4
$9.43M 4.54%
207,299
+5,131
5
$9.28M 4.46%
+102,165
6
$8.65M 4.16%
23,049
-305
7
$7.16M 3.44%
245,216
+2,648
8
$5.65M 2.72%
252,236
+7,549
9
$5.46M 2.63%
48,830
+1,504
10
$4.35M 2.09%
35,808
+119
11
$3.96M 1.91%
20,865
-381
12
$3.46M 1.66%
15,656
-159
13
$3.26M 1.57%
15,439
+121
14
$2.85M 1.37%
12,224
+494
15
$2.82M 1.36%
51,991
+1,865
16
$2.78M 1.34%
110,754
-218
17
$2.77M 1.33%
14,860
-52
18
$2.31M 1.11%
5,368
+230
19
$2.19M 1.05%
26,006
20
$1.81M 0.87%
86,123
-57
21
$1.79M 0.86%
37,425
-234
22
$1.64M 0.79%
32,987
23
$1.57M 0.76%
29,291
+664
24
$1.57M 0.76%
9,072
+24
25
$1.36M 0.66%
22,766
-4,320
1
2 3 4 5