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
$170M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$580K
3
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

1
+$806K
2
+$154K
3
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.65K ﹤0.01%
70
227
$5.58K ﹤0.01%
62
228
$5.37K ﹤0.01%
60
229
$5.19K ﹤0.01%
38
230
$5.09K ﹤0.01%
50
231
$4.96K ﹤0.01%
50
232
$4.9K ﹤0.01%
31
233
$4.89K ﹤0.01%
75
234
$4.88K ﹤0.01%
300
235
$4.88K ﹤0.01%
200
236
$4.71K ﹤0.01%
69
237
$4.51K ﹤0.01%
15
238
$4.21K ﹤0.01%
30
239
$4.17K ﹤0.01%
56
240
$4.15K ﹤0.01%
53
241
$4.13K ﹤0.01%
80
242
$4.1K ﹤0.01%
50
243
$4.04K ﹤0.01%
60
244
$3.75K ﹤0.01%
40
245
$3.67K ﹤0.01%
36
246
$3.61K ﹤0.01%
115
247
$3.51K ﹤0.01%
19
248
$3.49K ﹤0.01%
77
249
$3.42K ﹤0.01%
73
250
$3.24K ﹤0.01%
46
8 9
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