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
26
$843K 0.5%
2,801
-127
27
$843K 0.5%
1,649
28
$833K 0.49%
20,455
29
$823K 0.48%
+10,000
30
$797K 0.47%
15,670
31
$774K 0.46%
3,778
32
$773K 0.45%
4,218
33
$764K 0.45%
4,006
34
$760K 0.45%
17,058
-3,510
35
$732K 0.43%
4,003
36
$697K 0.41%
9,472
-594
37
$637K 0.37%
1,854
38
$608K 0.36%
642
39
$583K 0.34%
2,696
40
$580K 0.34%
50,790
41
$543K 0.32%
4,906
42
$542K 0.32%
10,800
43
$525K 0.31%
10,000
-635
44
$433K 0.26%
8,737
-1,902
45
$396K 0.23%
2,659
46
$359K 0.21%
3,573
-334
47
$349K 0.21%
1,470
48
$318K 0.19%
1,143
-56
49
$307K 0.18%
608
50
$304K 0.18%
3,091
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