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
301
$438 ﹤0.01%
+16
302
$410 ﹤0.01%
+22
303
$382 ﹤0.01%
+40
304
$335 ﹤0.01%
+15
305
$184 ﹤0.01%
+8
306
$144 ﹤0.01%
+3
307
$107 ﹤0.01%
+6
308
$105 ﹤0.01%
+5
309
$69 ﹤0.01%
+4
310
$58 ﹤0.01%
+13
311
$45 ﹤0.01%
+5
312
$32 ﹤0.01%
+1
313
$28 ﹤0.01%
+1
314
– –
0
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