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
26
$916K 0.63%
+20,995
27
$902K 0.62%
+3,764
28
$822K 0.56%
+1,951
29
$763K 0.52%
+1,416
30
$743K 0.51%
+20,455
31
$740K 0.51%
+4,369
32
$718K 0.49%
+3,778
33
$677K 0.46%
+642
34
$586K 0.4%
+1,854
35
$579K 0.4%
+4,006
36
$568K 0.39%
+5,276
37
$541K 0.37%
+10,800
38
$503K 0.34%
+50,790
39
$437K 0.3%
+26,500
40
$417K 0.28%
+34,648
41
$409K 0.28%
+2,822
42
$308K 0.21%
+634
43
$292K 0.2%
+7,989
44
$284K 0.19%
+1,293
45
$280K 0.19%
+1,470
46
$255K 0.17%
+505
47
$252K 0.17%
+870
48
$239K 0.16%
+1,707
49
$235K 0.16%
+3,084
50
$235K 0.16%
+2,107
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