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
276
$2K ﹤0.01%
+22
277
$1.71K ﹤0.01%
+50
278
$1.62K ﹤0.01%
+18
279
$1.58K ﹤0.01%
+127
280
$1.57K ﹤0.01%
+3
281
$1.54K ﹤0.01%
+97
282
$1.54K ﹤0.01%
+421
283
$1.51K ﹤0.01%
+8
284
$1.33K ﹤0.01%
+79
285
$1.33K ﹤0.01%
+20
286
$1.23K ﹤0.01%
+33
287
$1.15K ﹤0.01%
+100
288
$1.09K ﹤0.01%
+62
289
$1.08K ﹤0.01%
+32
290
$1.07K ﹤0.01%
+113
291
$1.03K ﹤0.01%
+56
292
$862 ﹤0.01%
+166
293
$746 ﹤0.01%
+50
294
$623 ﹤0.01%
+20
295
$620 ﹤0.01%
+66
296
$597 ﹤0.01%
+10
297
$563 ﹤0.01%
+8
298
$554 ﹤0.01%
+8
299
$453 ﹤0.01%
+1
300
$445 ﹤0.01%
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