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
$198M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

1
+$1.08M
2
+$988K
3
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
401
Nokia
NOK
$58.4B
$115 ﹤0.01%
13
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$112 ﹤0.01%
+1
ACGL icon
403
Arch Capital
ACGL
$34.3B
$97 ﹤0.01%
+1
CPRI icon
404
Capri Holdings
CPRI
$2.46B
$92 ﹤0.01%
5
GTX icon
405
Garrett Motion
GTX
$3.94B
$91 ﹤0.01%
5
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$81 ﹤0.01%
+1
ADNT icon
407
Adient
ADNT
$1.73B
$80 ﹤0.01%
4
IEUR icon
408
iShares Core MSCI Europe ETF
IEUR
$8.82B
$43 ﹤0.01%
1
OXY.WS icon
409
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$41 ﹤0.01%
1
FTXO icon
410
First Trust Nasdaq Bank ETF
FTXO
$333M
$37 ﹤0.01%
+1
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$26 ﹤0.01%
+1
MBB icon
412
iShares MBS ETF
MBB
$38.8B
– –
0
BGS icon
413
B&G Foods
BGS
$430M
– –
-350
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-15,670
ISRG icon
415
Intuitive Surgical
ISRG
$171B
– –
-45
MP icon
416
MP Materials
MP
$10.8B
– –
-200
PIO icon
417
Invesco Global Water ETF
PIO
$283M
– –
-1,530
STWD icon
418
Starwood Property Trust
STWD
$6.75B
– –
-5,236
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-492
VHT icon
420
Vanguard Health Care ETF
VHT
$16.1B
– –
-308
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17