HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.29M
3
+$2.65M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.96M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.76M

Top Sells

1
+$3.24M
2
+$1.35M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$538K
5
FMF icon
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
1
$53.1M 23.24%
68,123
-690
2
$11.8M 5.15%
532,904
-929
3
$11M 4.8%
245,277
+14,512
4
$10.5M 4.59%
115,347
+6,035
5
$10.4M 4.55%
132,191
-1,895
6
$9.74M 4.26%
22,943
-12
7
$8.76M 3.83%
351,966
+132,376
8
$6.9M 3.02%
25,613
+17,224
9
$5.73M 2.51%
36,264
-263
10
$5.48M 2.4%
258,325
+83,039
11
$4.45M 1.95%
15,344
-173
12
$3.99M 1.75%
20,537
-186
13
$3.91M 1.71%
65,508
+3,051
14
$3.73M 1.63%
17,517
+12,460
15
$3.45M 1.51%
33,277
-10,294
16
$3.29M 1.44%
15,225
-371
17
$3.25M 1.42%
151,759
-63,228
18
$3.09M 1.35%
15,076
+463
19
$3.08M 1.35%
14,037
+507
20
$2.89M 1.27%
17,922
+12,131
21
$2.55M 1.12%
5,123
-247
22
$2.52M 1.1%
18,820
+140
23
$2.38M 1.04%
79,113
-107,390
24
$2.06M 0.9%
32,987
25
$2.01M 0.88%
27,666
+1,660
1
2 3 4 5