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
$198M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

1
+$1.08M
2
+$988K
3
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$32.2B
$138K 0.07%
1,503
OAKM
102
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$132K 0.07%
+4,800
MAGS icon
103
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$131K 0.07%
+2,250
ITB icon
104
iShares US Home Construction ETF
ITB
$2.68B
$129K 0.07%
+1,450
ORCL icon
105
Oracle
ORCL
$498B
$128K 0.06%
894
FMDE icon
106
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$126K 0.06%
3,459
+285
PINK icon
107
Simplify Health Care ETF
PINK
$234M
$126K 0.06%
+3,757
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$125K 0.06%
+200
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$123K 0.06%
918
NSC icon
110
Norfolk Southern
NSC
$71.8B
$121K 0.06%
420
PLTR icon
111
Palantir
PLTR
$342B
$121K 0.06%
+803
ETN icon
112
Eaton
ETN
$164B
$120K 0.06%
325
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$179B
$119K 0.06%
1,294
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$114K 0.06%
767
MRK icon
115
Merck
MRK
$276B
$113K 0.06%
951
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70B
$111K 0.06%
957
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$109K 0.06%
2,354
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$108K 0.05%
+2,300
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.14B
$107K 0.05%
+1,600
CEG icon
120
Constellation Energy
CEG
$114B
$106K 0.05%
388
+240
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$104K 0.05%
+2,365
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$102K 0.05%
854
-215
COST icon
123
Costco
COST
$449B
$101K 0.05%
100
CTVA icon
124
Corteva
CTVA
$53.6B
$100K 0.05%
1,174
TJX icon
125
TJX Companies
TJX
$174B
$99.6K 0.05%
632
+602
3 4
5
6 7