HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$807K
3
+$785K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

1
+$599K
2
+$580K
3
+$314K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$288K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

1 Consumer Staples 7.02%
2 Technology 3.12%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$18.9M 11.37%
581,708
+5,689
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$14.8M 8.88%
308,564
+16,871
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$13.2M 7.94%
529,816
-6,246
LGCY
4
Legacy Education Inc
LGCY
$120M
$10.9M 6.56%
1,003,353
-16,000
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.92M 4.76%
27,920
+146
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$7.61M 4.58%
182,200
-488
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$270M
$6.99M 4.2%
138,578
+20,273
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$6.47M 3.89%
141,327
+17,148
ONEY icon
9
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$6.38M 3.84%
57,730
+351
IWL icon
10
iShares Russell Top 200 ETF
IWL
$1.87B
$5.88M 3.53%
37,077
-93
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$5.2M 3.13%
115,399
-165
QFLR icon
12
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$5.2M 3.13%
164,066
+2,525
FESM icon
13
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$5.07M 3.05%
152,530
+4,204
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$4.75M 2.86%
146,428
+16,578
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70B
$4.09M 2.46%
152,115
+380
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$3.55M 2.14%
69,382
+992
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.56M 1.54%
44,057
+530
VB icon
18
Vanguard Small-Cap ETF
VB
$67B
$2.26M 1.36%
9,416
-1,306
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.08M 1.25%
29,550
+502
AAPL icon
20
Apple
AAPL
$3.74T
$1.91M 1.15%
8,342
-1,110
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$1.58M 0.95%
3,433
-275
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.4B
$1.13M 0.68%
12,287
-872
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.04M 0.63%
20,559
+19
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9B
$904K 0.54%
19,879
-1,090
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$902K 0.54%
20,568
-6,571
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