HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$285K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.02M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807K
3
FBND icon
Fidelity Total Bond ETF
FBND
$785K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$208K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$599K
2
PLTR icon
Palantir
PLTR
$580K
3
VB icon
Vanguard Small-Cap ETF
VB
$314K
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$18.9M 11.37% 581,708 +5,689 +1% +$185K
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$14.8M 8.88% 308,564 +16,871 +6% +$807K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$13.2M 7.94% 529,816 -6,246 -1% -$156K
LGCY
4
Legacy Education Inc.
LGCY
$149M
$10.9M 6.56% 1,003,353 -16,000 -2% -$174K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.92M 4.76% 27,920 +146 +0.5% +$41.4K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$7.61M 4.58% 182,200 -488 -0.3% -$20.4K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$253M
$6.99M 4.2% 138,578 +20,273 +17% +$1.02M
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$6.47M 3.89% 141,327 +17,148 +14% +$785K
ONEY icon
9
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$6.38M 3.84% 57,730 +351 +0.6% +$38.8K
IWL icon
10
iShares Russell Top 200 ETF
IWL
$1.79B
$5.88M 3.53% 37,077 -93 -0.3% -$14.7K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.2M 3.13% 115,399 -165 -0.1% -$7.44K
QFLR icon
12
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$5.2M 3.13% 164,066 +2,525 +2% +$80K
FESM icon
13
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$5.07M 3.05% 152,530 +4,204 +3% +$140K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$4.75M 2.86% 146,428 +16,578 +13% +$538K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.09M 2.46% 152,115 +380 +0.3% +$10.2K
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$3.55M 2.14% 69,382 +992 +1% +$50.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.56M 1.54% 44,057 +530 +1% +$30.8K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.26M 1.36% 9,416 -1,306 -12% -$314K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.08M 1.25% 29,550 +502 +2% +$35.4K
AAPL icon
20
Apple
AAPL
$3.45T
$1.91M 1.15% 8,342 -1,110 -12% -$255K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.58M 0.95% 3,433 -275 -7% -$126K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$1.13M 0.68% 12,287 -872 -7% -$80.1K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.04M 0.63% 20,559 +19 +0.1% +$963
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$904K 0.54% 19,879 -1,090 -5% -$49.6K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$902K 0.54% 20,568 -6,571 -24% -$288K
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