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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
76
$127K 0.07%
1,070
-2
77
$125K 0.07%
3,520
78
$121K 0.07%
420
79
$118K 0.07%
695
80
$118K 0.07%
780
81
$115K 0.07%
918
82
$115K 0.07%
311
83
$108K 0.06%
851
84
$106K 0.06%
810
85
$104K 0.06%
767
86
$104K 0.06%
172
87
$96.3K 0.06%
5,236
88
$94.1K 0.06%
290
89
$93.1K 0.05%
1,082
90
$93K 0.05%
778
91
$92K 0.05%
2,354
92
$90.4K 0.05%
1,249
93
$88.6K 0.05%
240
94
$83.9K 0.05%
633
95
$83.6K 0.05%
360
96
$81.7K 0.05%
308
97
$79.6K 0.05%
2,279
+1,079
98
$77.8K 0.05%
1,724
99
$75.6K 0.04%
869
100
$73.4K 0.04%
2,650
2 3
4
5 6