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
251
$3.22K ﹤0.01%
104
252
$3.17K ﹤0.01%
38
253
$3.07K ﹤0.01%
77
254
$3.05K ﹤0.01%
51
255
$3.04K ﹤0.01%
29
256
$2.98K ﹤0.01%
29
257
$2.96K ﹤0.01%
107
258
$2.83K ﹤0.01%
216
259
$2.67K ﹤0.01%
28
260
$2.67K ﹤0.01%
33
261
$2.67K ﹤0.01%
34
262
$2.49K ﹤0.01%
379
-6
263
$2.44K ﹤0.01%
166
264
$2.36K ﹤0.01%
421
265
$2.31K ﹤0.01%
12
266
$2.21K ﹤0.01%
32
267
$2.15K ﹤0.01%
49
268
$2.15K ﹤0.01%
22
269
$2.06K ﹤0.01%
58
270
$1.82K ﹤0.01%
22
271
$1.81K ﹤0.01%
3
272
$1.44K ﹤0.01%
350
273
$1.39K ﹤0.01%
32
274
$1.25K ﹤0.01%
63
+1
275
$1.23K ﹤0.01%
18
9 10
11
12 13