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
76
$108K 0.07%
+325
77
$104K 0.07%
+450
78
$102K 0.07%
+778
79
$99.2K 0.07%
+767
80
$98.8K 0.07%
+1,306
81
$98.6K 0.07%
+420
82
$97.2K 0.07%
+957
83
$94.3K 0.06%
+382
84
$91.7K 0.06%
+851
85
$90.9K 0.06%
+1,294
86
$84K 0.06%
+552
87
$82.9K 0.06%
+780
88
$78.5K 0.05%
+694
89
$78.3K 0.05%
+308
90
$75.6K 0.05%
+356
91
$75.3K 0.05%
+311
92
$74K 0.05%
+978
93
$71.7K 0.05%
+1,249
94
$70.3K 0.05%
+869
95
$68.4K 0.05%
+2,650
96
$67.7K 0.05%
+588
97
$67.7K 0.05%
+681
98
$66.7K 0.05%
+1,171
99
$66K 0.05%
+72
100
$64.9K 0.04%
+1,042
2 3
4
5 6