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
276
$1.19K ﹤0.01%
33
277
$1.16K ﹤0.01%
100
278
$1.11K ﹤0.01%
+100
279
$1.04K ﹤0.01%
97
280
$991 ﹤0.01%
79
281
$981 ﹤0.01%
62
282
$930 ﹤0.01%
113
283
$799 ﹤0.01%
50
284
$783 ﹤0.01%
19
285
$701 ﹤0.01%
72
286
$644 ﹤0.01%
8
287
$615 ﹤0.01%
10
288
$489 ﹤0.01%
1
289
$480 ﹤0.01%
50
290
$434 ﹤0.01%
16
291
$408 ﹤0.01%
20
292
$397 ﹤0.01%
6
293
$396 ﹤0.01%
66
294
$391 ﹤0.01%
+23
295
$360 ﹤0.01%
40
296
$321 ﹤0.01%
8
297
$213 ﹤0.01%
22
298
$142 ﹤0.01%
3
299
$96 ﹤0.01%
5
300
$90 ﹤0.01%
4
9 10 11
12
13