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
$201M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$747K
3
+$575K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$541K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$511K

Top Sells

1
+$651K
2
+$491K
3
+$352K
4
AZN icon
AstraZeneca
AZN
+$318K
5
TGT icon
Target
TGT
+$309K

Sector Composition

1 Healthcare 27.67%
2 Technology 8.77%
3 Financials 3.7%
4 Consumer Discretionary 3.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 25.96%
67,714
-109
2
$10.2M 5.08%
133,799
+2,859
3
$9.96M 4.94%
538,224
+19,958
4
$9.56M 4.75%
218,998
+11,699
5
$9.29M 4.61%
105,759
+3,594
6
$9.22M 4.58%
22,964
-85
7
$5.88M 2.92%
220,786
-24,430
8
$4.93M 2.45%
47,325
-1,505
9
$4.9M 2.44%
235,344
-16,892
10
$4.82M 2.39%
35,895
+87
11
$3.85M 1.91%
20,819
-46
12
$3.73M 1.85%
15,573
+134
13
$3.64M 1.81%
14,520
+2,296
14
$3.48M 1.73%
141,061
+30,307
15
$3.45M 1.72%
15,632
-24
16
$3.16M 1.57%
14,423
-437
17
$2.99M 1.49%
57,902
+5,911
18
$2.35M 1.17%
111,869
+25,746
19
$2.23M 1.11%
5,287
-81
20
$1.86M 0.92%
26,006
21
$1.66M 0.83%
1,867
-10
22
$1.63M 0.81%
32,987
23
$1.63M 0.81%
4,033
-22
24
$1.6M 0.8%
36,418
-1,007
25
$1.58M 0.79%
9,435
+363
1
2 3 4 5