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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.6M
3
+$12.4M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.76M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.36%
2 Consumer Staples 2.29%
3 Consumer Discretionary 1.6%
4 Healthcare 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.62K ﹤0.01%
+30
252
$3.37K ﹤0.01%
+51
253
$3.35K ﹤0.01%
+80
254
$3.21K ﹤0.01%
+32
255
$3.21K ﹤0.01%
+100
256
$3.21K ﹤0.01%
+36
257
$3.19K ﹤0.01%
+29
258
$3.12K ﹤0.01%
+200
259
$3.1K ﹤0.01%
+34
260
$3.04K ﹤0.01%
+104
261
$2.98K ﹤0.01%
+28
262
$2.97K ﹤0.01%
+165
263
$2.91K ﹤0.01%
+12
264
$2.9K ﹤0.01%
+73
265
$2.82K ﹤0.01%
+53
266
$2.75K ﹤0.01%
+216
267
$2.64K ﹤0.01%
+24
268
$2.44K ﹤0.01%
+300
269
$2.35K ﹤0.01%
+102
270
$2.28K ﹤0.01%
+51
271
$2.23K ﹤0.01%
+33
272
$2.18K ﹤0.01%
+58
273
$2.17K ﹤0.01%
+250
274
$2.06K ﹤0.01%
+26
275
$2.04K ﹤0.01%
+385
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