HIW

Holos Integrated Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

1
+$1.08M
2
+$988K
3
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$19.9M 10.09%
585,255
-5,065
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$16.2M 8.19%
325,131
+697
LGCY
3
Legacy Education Inc
LGCY
$149M
$10.3M 5.22%
852,550
-81,803
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.6B
$10.2M 5.17%
223,497
+15,260
FLTB icon
5
Fidelity Limited Term Bond ETF
FLTB
$394M
$8.21M 4.15%
163,463
+406
VGMS
6
Vanguard Multi-Sector Income Bond ETF
VGMS
$204M
$7.93M 4.01%
155,443
+22,109
VGHY
7
Vanguard High-Yield Active ETF
VGHY
$227M
$6.75M 3.42%
90,558
+13,510
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$87.8B
$6.16M 3.12%
201,499
-670
FESM icon
9
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
$6.11M 3.09%
157,192
+13,621
VO icon
10
Vanguard Mid-Cap ETF
VO
$24.6B
$6.09M 3.08%
20,925
-1,350
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$5.77M 2.92%
115,168
-4,659
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$5.65M 2.86%
168,418
+3,653
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.11B
$5.36M 2.71%
32,922
-2,719
QFLR icon
14
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$498M
$5.29M 2.68%
156,981
+671
ONEY icon
15
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$865M
$5.26M 2.66%
43,528
-2,459
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$4.17M 2.11%
81,193
+701
SFLR icon
17
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$4.15M 2.1%
116,027
+8,088
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$3.02M 1.53%
+30,025
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$2.88M 1.46%
115,720
-43,152
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.78M 1.41%
42,772
-405
AAPL icon
21
Apple
AAPL
$3.98T
$2.63M 1.33%
10,390
+2,168
VB icon
22
Vanguard Small-Cap ETF
VB
$76.6B
$2.35M 1.19%
8,853
-191
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.29M 1.16%
28,030
-12
PHYS icon
24
Sprott Physical Gold
PHYS
$17B
$2.07M 1.05%
+58,311
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$615B
$1.84M 0.93%
5,654
+5,652
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