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
51
$276K 0.16%
392
52
$270K 0.16%
7,551
53
$262K 0.15%
894
54
$258K 0.15%
870
55
$246K 0.14%
1,040
56
$232K 0.14%
15,505
-3,167
57
$229K 0.13%
1,284
-1
58
$228K 0.13%
7,385
+5
59
$227K 0.13%
1,125
60
$224K 0.13%
4,485
61
$221K 0.13%
2,025
62
$210K 0.12%
711
63
$206K 0.12%
2,723
64
$202K 0.12%
694
65
$198K 0.12%
1,155
66
$191K 0.11%
831
67
$189K 0.11%
1,503
68
$174K 0.1%
3,649
69
$173K 0.1%
1,094
-68
70
$172K 0.1%
597
71
$170K 0.1%
1,136
72
$163K 0.1%
51,595
73
$158K 0.09%
1,554
74
$139K 0.08%
371
75
$128K 0.08%
309
1 2
3
4 5