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
51
$230K 0.16%
+1,479
52
$230K 0.16%
+392
53
$223K 0.15%
+1,125
54
$217K 0.15%
+1,155
55
$208K 0.14%
+2,530
56
$206K 0.14%
+51,595
57
$199K 0.14%
+711
58
$190K 0.13%
+1,136
59
$176K 0.12%
+3,558
60
$161K 0.11%
+903
61
$158K 0.11%
+407
62
$155K 0.11%
+3,649
63
$151K 0.1%
+597
64
$149K 0.1%
+894
65
$146K 0.1%
+4,322
66
$140K 0.1%
+1,554
67
$140K 0.1%
+1,207
68
$131K 0.09%
+3,273
69
$127K 0.09%
+2,614
70
$121K 0.08%
+299
71
$118K 0.08%
+1,080
72
$116K 0.08%
+694
73
$115K 0.08%
+918
74
$114K 0.08%
+3,520
75
$112K 0.08%
+695
1 2
3
4 5