HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.81M
3
+$3.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

1
+$9.92M
2
+$5.44M
3
+$1.66M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.4M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$396K

Sector Composition

1 Consumer Staples 5.83%
2 Technology 3.44%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$20.2M 11.3%
590,320
+81
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$16.2M 9.05%
324,434
+9,414
LGCY
3
Legacy Education Inc
LGCY
$126M
$9.67M 5.4%
934,353
FBND icon
4
Fidelity Total Bond ETF
FBND
$23.8B
$9.59M 5.35%
208,237
+57,548
FLTB icon
5
Fidelity Limited Term Bond ETF
FLTB
$350M
$8.27M 4.62%
163,057
+15,660
VGMS
6
Vanguard Multi-Sector Income Bond ETF
VGMS
$170M
$6.89M 3.84%
+133,334
VO icon
7
Vanguard Mid-Cap ETF
VO
$94B
$6.52M 3.64%
22,275
-5,658
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.14B
$6.08M 3.4%
35,641
-1,477
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$5.83M 3.25%
119,827
+3,742
VGHY
10
Vanguard High-Yield Active ETF
VGHY
$150M
$5.81M 3.24%
+77,048
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$76.4B
$5.61M 3.13%
202,169
+48,067
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.05B
$5.53M 3.08%
164,765
+9,287
FESM icon
13
Fidelity Enhanced Small Cap ETF
FESM
$3.71B
$5.46M 3.05%
143,571
-10,413
QFLR icon
14
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$459M
$5.35M 2.99%
156,310
-10,041
ONEY icon
15
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$828M
$5.29M 2.95%
45,987
-12,162
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$5.39B
$4.42M 2.47%
80,492
+10,382
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$4M 2.23%
158,872
-394,164
SFLR icon
18
Innovator Equity Managed Floor ETF
SFLR
$1.41B
$3.99M 2.22%
+107,939
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$203B
$2.73M 1.52%
43,177
-1,694
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$2.41M 1.35%
57,559
-130,022
VB icon
21
Vanguard Small-Cap ETF
VB
$73.8B
$2.37M 1.32%
9,044
-337
AAPL icon
22
Apple
AAPL
$3.66T
$2.23M 1.24%
8,222
-120
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$17.5B
$2.21M 1.23%
28,042
-1,769
VUG icon
24
Vanguard Growth ETF
VUG
$202B
$1.55M 0.86%
3,186
-82
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.27B
$1.1M 0.62%
11,944
-339
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