Instuitional Investor - Holistic Financial Partners

Fund Profile
Filing Period:
Fund Name: Holistic Financial Partners
Portfolio Value $201,364,015
Filing Period:
No. Security Ticker Shares Value % Port
1. LLY 67,714 $52,275,501 25.96%
2.
First Tr Lrg Cp Vl Alphadex
133,799 $10,230,293 5.08%
3. FNDF 538,224 $9,957,143 4.94%
4.
First Tr Value Line Divid In
218,998 $9,557,064 4.74%
5.
First Tr Exchange-Traded Fd
105,759 $9,287,779 4.61%